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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
FARM
2626
DELISTED
Farmer Brothers
FARM
$1.12M ﹤0.01%
30,627
+203
+0.7% +$6.87K
TBNK
2627
DELISTED
Territorial Bancorp Inc.
TBNK
$1.12M ﹤0.01%
34,219
-606
-2% -$18.5K
SIOX
2628
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M ﹤0.01%
11,302
-1,381
-11% -$145K
SNBC
2629
DELISTED
Sun Bancorp Inc
SNBC
$1.12M ﹤0.01%
43,162
+59
+0.1% +$1.42K
DCO icon
2630
Ducommun
DCO
$2.68B
$1.12M ﹤0.01%
43,859
-707
-2% -$17.2K
TNK icon
2631
Teekay Tankers
TNK
$2.66B
$1.12M ﹤0.01%
61,940
-2
-0% -$39
SPY icon
2632
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M ﹤0.01%
5,000
-7,500
-60% -$1.64M
DMRC icon
2633
Digimarc Corp
DMRC
$145M
$1.12M ﹤0.01%
37,248
– –
QHC
2634
DELISTED
Quorum Health Corporation
QHC
$1.12M ﹤0.01%
153,513
+25,393
+20% +$153K
RDI icon
2635
Reading International Class A
RDI
$33.2M
$1.11M ﹤0.01%
67,003
-963
-1% -$14.1K
MPSX
2636
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.11M ﹤0.01%
77,736
-318
-0.4% -$4.41K
VRNS icon
2637
Varonis Systems
VRNS
$5.13B
$1.11M ﹤0.01%
124,002
+552
+0.4% +$5.25K
CFMS
2638
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.1M ﹤0.01%
5,448
+24
+0.4% +$5.31K
ADUS icon
2639
Addus HomeCare
ADUS
$2.23B
$1.1M ﹤0.01%
31,325
-274
-0.9% -$8.45K
GLDD
2640
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.1M ﹤0.01%
261,423
-3,565
-1% -$14.5K
PKX icon
2641
POSCO
PKX
$15.5B
$1.1M ﹤0.01%
+20,869
New +$1.12M
RMR icon
2642
The RMR Group
RMR
$343M
$1.1M ﹤0.01%
27,762
+232
+0.8% +$8.99K
BF.A icon
2643
Brown-Forman Class A
BF.A
$13.4B
$1.1M ﹤0.01%
29,613
+5,070
+21% +$194K
CLNE icon
2644
Clean Energy Fuels
CLNE
$421M
$1.09M ﹤0.01%
382,592
+3,628
+1% +$13.7K
RSO
2645
DELISTED
Resource Capital Corp.
RSO
$1.09M ﹤0.01%
131,278
-2,339
-2% -$24.3K
DATA
2646
DELISTED
Tableau Software, Inc.
DATA
$1.09M ﹤0.01%
25,908
+4,265
+20% +$199K
FRTA
2647
DELISTED
Forterra, Inc
FRTA
$1.09M ﹤0.01%
+50,304
New +$950K
BVN icon
2648
Compañía de Minas Buenaventura
BVN
$7.72B
$1.09M ﹤0.01%
96,447
-228,457
-70% -$2.73M
EMCI
2649
DELISTED
EMC INS Group Inc
EMCI
$1.09M ﹤0.01%
36,224
-715
-2% -$19.7K
DFIN icon
2650
Donnelley Financial Solutions
DFIN
$1.31B
$1.09M ﹤0.01%
+47,238
New +$1M
104 105
106
107 108

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BA
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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
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PFM
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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.