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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4B
AUM Growth
+$5.04B
Cap. Flow
+$1.76B
Cap. Flow %
2.03%
Top 10 Hldgs %
13.78%
Holding
4,064
New
93
Increased
1,988
Reduced
1,220
Closed
112

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
HUM icon
Humana
HUM
+$123M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$176M
2
ILMN icon
Illumina
ILMN
+$107M
3
BUD icon
AB InBev
BUD
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.03%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
2526
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.29M ﹤0.01%
89,900
-45
-0.1% -$599
NSTG
2527
DELISTED
NanoString Technologies, Inc.
NSTG
$1.29M ﹤0.01%
57,699
+284
+0.5% +$6.09K
CZNC icon
2528
Citizens & Northern Corp
CZNC
$450M
$1.28M ﹤0.01%
49,028
-786
-2% -$18.5K
RBBN icon
2529
Ribbon Communications
RBBN
$361M
$1.28M ﹤0.01%
203,732
-2,751
-1% -$18.1K
ZGNX
2530
DELISTED
Zogenix, Inc.
ZGNX
$1.28M ﹤0.01%
105,531
-887
-0.8% -$9.74K
LGF.B
2531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.28M ﹤0.01%
+52,080
New +$1.33M
OSBC icon
2532
Old Second Bancorp
OSBC
$1.3B
$1.28M ﹤0.01%
115,539
-1,203
-1% -$10.9K
NVAX icon
2533
Novavax
NVAX
$1.21B
$1.28M ﹤0.01%
50,652
-75
-0.1% -$2.19K
CIO
2534
DELISTED
City Office REIT
CIO
$1.27M ﹤0.01%
96,776
-1,140
-1% -$14.3K
BSET icon
2535
Bassett Furniture
BSET
$171M
$1.26M ﹤0.01%
41,617
-514
-1% -$13.9K
ESRT icon
2536
Empire State Realty Trust
ESRT
$976M
$1.26M ﹤0.01%
62,676
+8,046
+15% +$160K
NUTR
2537
DELISTED
Nutraceutical International Co
NUTR
$1.26M ﹤0.01%
36,131
-638
-2% -$20.2K
BOKF icon
2538
BOK Financial
BOKF
$8.65B
$1.25M ﹤0.01%
15,067
+1,893
+14% +$145K
AXAS
2539
DELISTED
Abraxas Petroleum Corp
AXAS
$1.25M ﹤0.01%
24,318
-257
-1% -$10.1K
MOFG
2540
DELISTED
MidWestOne Financial Group
MOFG
$1.25M ﹤0.01%
33,203
-252
-0.8% -$8.39K
RMTI icon
2541
Rockwell Medical
RMTI
$27.6M
$1.25M ﹤0.01%
1,732
-15
-0.9% -$10.4K
VLRS
2542
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.25M ﹤0.01%
83,000
-42,000
-34% -$699K
ACTG icon
2543
Acacia Research
ACTG
$447M
$1.25M ﹤0.01%
191,840
-3,624
-2% -$23.5K
HOS
2544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.25M ﹤0.01%
172,753
+21,934
+15% +$128K
MBVT
2545
DELISTED
Merchants Bancshares Inc
MBVT
$1.25M ﹤0.01%
23,001
-19
-0.1% -$855
UL icon
2546
Unilever
UL
$144B
$1.25M ﹤0.01%
27,182
+4,666
+21% +$217K
GBT
2547
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.25M ﹤0.01%
86,180
+1,532
+2% +$26.9K
SCMP
2548
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.25M ﹤0.01%
91,906
-405
-0.4% -$5.65K
EOCC
2549
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.24M ﹤0.01%
63,889
– –
JONE
2550
DELISTED
Jones Energy, Inc.
JONE
$1.24M ﹤0.01%
13,491
+131
+1% +$10.6K
100 101
102
103 104

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Investment Management held 4,064 positions worth $86.4B, up 6.2% from $81.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2016 filing shows 93 new, 1,988 increased, 1,220 reduced and 112 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M. The largest sale was Meta Platforms (Facebook), an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Investment Management's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M.
  • BlackRock Investment Management added most to Bank of America in Q4 2016, an estimated $144M increase.
  • BlackRock Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $176M.
  • BlackRock Investment Management fully exited Ingram Micro in Q4 2016, selling an estimated $15.7M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $86.4B portfolio in Q4 2016.
  • BlackRock Investment Management opened 93 new positions and closed 112 in Q4 2016.
  • BlackRock Investment Management's portfolio value rose 6.2% quarter-over-quarter to $86.4B.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.