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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
MCBC
2651
DELISTED
Macatawa Bank Corp
MCBC
$1.09M ﹤0.01%
104,337
+260
+0.2% +$2.33K
VVX icon
2652
V2X
VVX
$2.82B
$1.08M ﹤0.01%
45,445
-965
-2% -$19.6K
CONN
2653
DELISTED
Conn's Inc.
CONN
$1.08M ﹤0.01%
85,480
-6,490
-7% -$71.6K
HIFS icon
2654
Hingham Institution for Saving
HIFS
$634M
$1.08M ﹤0.01%
5,482
-12
-0.2% -$1.94K
BRKR icon
2655
Bruker
BRKR
$9.58B
$1.08M ﹤0.01%
50,896
+10,163
+25% +$222K
AAIC
2656
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.07M ﹤0.01%
72,313
-873
-1% -$13.3K
AGIO icon
2657
Agios Pharmaceuticals
AGIO
$2.14B
$1.07M ﹤0.01%
25,623
-4,312
-14% -$226K
CGI
2658
DELISTED
Celadon Group Inc
CGI
$1.07M ﹤0.01%
149,319
+21,611
+17% +$163K
FNHC
2659
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.07M ﹤0.01%
57,059
-957
-2% -$17K
ACRS icon
2660
Aclaris Therapeutics
ACRS
$744M
$1.06M ﹤0.01%
39,133
+4,238
+12% +$108K
TREC
2661
DELISTED
Trecora Resources
TREC
$1.06M ﹤0.01%
76,595
-510
-0.7% -$6.07K
TLGT
2662
DELISTED
Teligent, Inc
TLGT
$1.06M ﹤0.01%
15,972
-83
-0.5% -$5.84K
TITN icon
2663
Titan Machinery
TITN
$458M
$1.05M ﹤0.01%
72,438
-1,091
-1% -$13K
ALRM icon
2664
Alarm.com
ALRM
$2.7B
$1.05M ﹤0.01%
37,884
-229
-0.6% -$6.65K
ENZ
2665
DELISTED
Enzo Biochem, Inc.
ENZ
$1.05M ﹤0.01%
151,002
+363
+0.2% +$2.32K
DJCO icon
2666
Daily Journal
DJCO
$815M
$1.05M ﹤0.01%
4,332
-20
-0.5% -$4.63K
INSY
2667
DELISTED
Insys Therapeutics, Inc.
INSY
$1.05M ﹤0.01%
113,808
-5,476
-5% -$61.9K
LGTY
2668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.05M ﹤0.01%
101,267
+886
+0.9% +$9.47K
EHTH icon
2669
eHealth
EHTH
$43.2M
$1.04M ﹤0.01%
97,867
+17,951
+22% +$183K
ZIXI
2670
DELISTED
Zix Corporation
ZIXI
$1.04M ﹤0.01%
210,760
+1,801
+0.9% +$7.95K
ACAT
2671
DELISTED
Arctic Cat Inc
ACAT
$1.04M ﹤0.01%
69,164
+7,979
+13% +$123K
BFIN
2672
DELISTED
BankFinancial
BFIN
$1.04M ﹤0.01%
70,017
-561
-0.8% -$7.64K
CHFN
2673
DELISTED
Charter Financial Corp
CHFN
$1.03M ﹤0.01%
62,075
-974
-2% -$13.7K
UTMD icon
2674
Utah Medical Products
UTMD
$226M
$1.03M ﹤0.01%
14,185
-61
-0.4% -$3.97K
CSS
2675
DELISTED
CSS Industries, Inc.
CSS
$1.03M ﹤0.01%
38,070
-409
-1% -$10.8K
105 106
107
108 109

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BA
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BJ
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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.