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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
FGL
2601
DELISTED
Fidelity & Guaranty Life
FGL
$1.17M ﹤0.01%
49,245
-167
-0.3% -$3.89K
CTRN icon
2602
Citi Trends
CTRN
$559M
$1.17M ﹤0.01%
61,844
-583
-0.9% -$11.4K
TNGO
2603
DELISTED
Tangoe, Inc.
TNGO
$1.17M ﹤0.01%
147,811
+15,830
+12% +$130K
TAL icon
2604
TAL Education Group
TAL
$5.79B
$1.16M ﹤0.01%
99,534
-618
-0.6% -$7.55K
ASIX icon
2605
AdvanSix
ASIX
$551M
$1.16M ﹤0.01%
+52,535
New +$944K
CAT icon
2606
PUT
Caterpillar
CAT
$387B
$1.16M ﹤0.01%
12,500
-5,500
-31% -$498K
VTLE
2607
DELISTED
Vital Energy
VTLE
$1.16M ﹤0.01%
4,095
+290
+8% +$79.7K
SGRY icon
2608
Surgery Partners
SGRY
$2.04B
$1.16M ﹤0.01%
73,028
+444
+0.6% +$7.38K
MCF
2609
DELISTED
Contango Oil & Gas Co.
MCF
$1.16M ﹤0.01%
123,690
+18,228
+17% +$173K
WK icon
2610
Workiva
WK
$3.28B
$1.15M ﹤0.01%
84,480
+364
+0.4% +$5.58K
ADMS
2611
DELISTED
Adamas Pharmaceuticals
ADMS
$1.15M ﹤0.01%
68,213
+190
+0.3% +$2.94K
AGR
2612
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
30,185
+3,786
+14% +$144K
WINA icon
2613
Winmark
WINA
$1.24B
$1.14M ﹤0.01%
9,053
+78
+0.9% +$8.82K
XLU icon
2614
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.14M ﹤0.01%
+47,000
New +$1.12M
SFE
2615
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.14M ﹤0.01%
84,439
-1,547
-2% -$19.1K
AWI icon
2616
Armstrong World Industries
AWI
$7.62B
$1.13M ﹤0.01%
27,141
+3,242
+14% +$133K
ATKR icon
2617
Atkore
ATKR
$2.62B
$1.13M ﹤0.01%
47,293
+382
+0.8% +$7.86K
IEF icon
2618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.13M ﹤0.01%
10,793
+2,658
+33% +$286K
PRTK
2619
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.13M ﹤0.01%
73,378
-1,275
-2% -$16.6K
BLCM
2620
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.13M ﹤0.01%
8,296
+33
+0.4% +$5.86K
MEDP icon
2621
Medpace
MEDP
$15.9B
$1.13M ﹤0.01%
31,262
+113
+0.4% +$3.76K
MGNI icon
2622
Magnite
MGNI
$2.82B
$1.13M ﹤0.01%
151,803
-1,866
-1% -$14.5K
NTRA icon
2623
Natera
NTRA
$36.1B
$1.13M ﹤0.01%
96,196
+899
+0.9% +$9.89K
BRG
2624
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.13M ﹤0.01%
81,975
-188
-0.2% -$2.4K
ESI icon
2625
Element Solutions
ESI
$8.89B
$1.12M ﹤0.01%
114,538
-9,022
-7% -$77.1K
103 104
105
106 107

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.