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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
LTS
2676
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.03M ﹤0.01%
422,112
-10,206
-2% -$23.7K
CACB
2677
DELISTED
Cascade Bancorp
CACB
$1.03M ﹤0.01%
126,783
-353
-0.3% -$2.45K
TRVN
2678
DELISTED
Trevena, Inc.
TRVN
$1.02M ﹤0.01%
279
+3
+1% +$10.7K
RT
2679
DELISTED
Ruby Tuesday Georgia
RT
$1.02M ﹤0.01%
317,207
+38,072
+14% +$116K
EPE
2680
DELISTED
EP Energy Corporation
EPE
$1.02M ﹤0.01%
156,046
– –
ADXS
2681
DELISTED
Advaxis Inc
ADXS
$1.02M ﹤0.01%
9,463
+16
+0.2% +$2.16K
BLMT
2682
DELISTED
BSB Bancorp, Inc.
BLMT
$1.01M ﹤0.01%
35,052
+157
+0.4% +$4.09K
MPLX icon
2683
MPLX
MPLX
$60.1B
$1.01M ﹤0.01%
29,275
-16,870
-37% -$548K
PTVCB
2684
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.01M ﹤0.01%
40,088
-1,076
-3% -$27.3K
FRPH icon
2685
FRP Holdings
FRPH
$448M
$1.01M ﹤0.01%
53,402
-798
-1% -$14.2K
MNDT
2686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M ﹤0.01%
84,581
+10,837
+15% +$141K
ARTNA icon
2687
Artesian Resources
ARTNA
$361M
$1.01M ﹤0.01%
31,509
+40
+0.1% +$1.2K
LCTX icon
2688
Lineage Cell Therapeutics
LCTX
$267M
$1M ﹤0.01%
318,291
+3,297
+1% +$10.1K
EVH icon
2689
Evolent Health
EVH
$421M
$1M ﹤0.01%
67,732
+4,069
+6% +$80.2K
KODK icon
2690
Kodak
KODK
$812M
$1M ﹤0.01%
64,609
-432
-0.7% -$6.58K
CHH icon
2691
Choice Hotels
CHH
$5.22B
$999K ﹤0.01%
17,822
+3,804
+27% +$191K
RGC
2692
DELISTED
Regal Entertainment Group
RGC
$998K ﹤0.01%
48,439
+7,372
+18% +$164K
KRO icon
2693
KRONOS Worldwide
KRO
$712M
$997K ﹤0.01%
83,490
-2,704
-3% -$27.4K
NTB icon
2694
Bank of N.T. Butterfield & Son
NTB
$2.37B
$997K ﹤0.01%
+31,707
New +$889K
GCAP
2695
DELISTED
Gain Capital Holdings, Inc.
GCAP
$997K ﹤0.01%
151,589
+379
+0.3% +$2.28K
MCRN
2696
DELISTED
Milacron Holdings Corp.
MCRN
$996K ﹤0.01%
53,487
-147
-0.3% -$2.4K
NVEE
2697
DELISTED
NV5 Global
NVEE
$995K ﹤0.01%
119,196
+512
+0.4% +$4.2K
WFBI
2698
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$994K ﹤0.01%
34,283
-111
-0.3% -$2.8K
AMLP icon
2699
Alerian MLP ETF
AMLP
$12.9B
$993K ﹤0.01%
15,764
+5,987
+61% +$370K
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
$989K ﹤0.01%
29,390
-181
-0.6% -$5.57K
106 107
108
109 110

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.