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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
IXYS
2551
DELISTED
IXYS Corp
IXYS
$1.24M ﹤0.01%
104,278
-1,395
-1% -$15.8K
HDP
2552
DELISTED
Hortonworks, Inc.
HDP
$1.24M ﹤0.01%
149,081
+1,253
+0.8% +$10.4K
QADA
2553
DELISTED
QAD Inc.
QADA
$1.24M ﹤0.01%
40,767
-694
-2% -$18.2K
EXAC
2554
DELISTED
Exactech Inc
EXAC
$1.24M ﹤0.01%
45,297
-758
-2% -$20K
VRA icon
2555
Vera Bradley
VRA
$104M
$1.24M ﹤0.01%
105,458
+16,609
+19% +$229K
COOP
2556
DELISTED
Mr. Cooper
COOP
$1.24M ﹤0.01%
66,373
+245
+0.4% +$5.27K
SNP
2557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.23M ﹤0.01%
17,370
-2,356
-12% -$171K
RAS
2558
DELISTED
RAIT Financial Trust
RAS
$1.23M ﹤0.01%
367,207
– –
TBHC
2559
DELISTED
The Brand House Collective
TBHC
$1.23M ﹤0.01%
79,520
+11,186
+16% +$157K
VICR icon
2560
Vicor
VICR
$8.76B
$1.23M ﹤0.01%
81,619
+12,978
+19% +$179K
EBTC
2561
DELISTED
Enterprise Bancorp
EBTC
$1.23M ﹤0.01%
32,714
+230
+0.7% +$7.16K
NETI
2562
DELISTED
Eneti Inc.
NETI
$1.23M ﹤0.01%
26,182
-274
-1% -$11.5K
GNBC
2563
DELISTED
Green Bancorp, Inc
GNBC
$1.23M ﹤0.01%
80,882
-85
-0.1% -$1.04K
ABEV icon
2564
Ambev
ABEV
$48.4B
$1.23M ﹤0.01%
250,000
-117,678
-32% -$635K
HEI.A icon
2565
HEICO Corp Class A
HEI.A
$36.8B
$1.23M ﹤0.01%
35,334
+5,914
+20% +$192K
ENT
2566
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.23M ﹤0.01%
7,604
-55
-0.7% -$10.3K
AGEN
2567
Agenus
AGEN
$275M
$1.23M ﹤0.01%
15,159
-38
-0.3% -$3.73K
BBOX
2568
DELISTED
Black Box Corp
BBOX
$1.22M ﹤0.01%
80,249
+11,244
+16% +$161K
SINA
2569
DELISTED
Sina Corp
SINA
$1.22M ﹤0.01%
20,063
+16,509
+465% +$1.18M
GERN icon
2570
Geron
GERN
$930M
$1.21M ﹤0.01%
585,405
-3,483
-0.6% -$7.35K
ACIA
2571
DELISTED
Acacia Communications Inc
ACIA
$1.21M ﹤0.01%
19,634
+184
+0.9% +$14K
GSG icon
2572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.21M ﹤0.01%
77,250
-4,747
-6% -$71K
ZEUS
2573
DELISTED
Olympic Steel
ZEUS
$1.21M ﹤0.01%
49,969
+5,386
+12% +$127K
SNOW
2574
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.21M ﹤0.01%
67,833
-684
-1% -$11.7K
NKSH icon
2575
National Bankshares
NKSH
$254M
$1.21M ﹤0.01%
27,847
-144
-0.5% -$5.43K
101 102
103
104 105

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.