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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
ZG icon
2701
Zillow
ZG
$7.74B
$989K ﹤0.01%
27,121
+4,782
+21% +$167K
PRMW
2702
DELISTED
Primo Water Corporation
PRMW
$987K ﹤0.01%
80,390
+673
+0.8% +$8.64K
LJPC
2703
DELISTED
La Jolla Pharmaceutical Company
LJPC
$986K ﹤0.01%
56,235
+322
+0.6% +$6.17K
ORC
2704
Orchid Island Capital
ORC
$1.31B
$983K ﹤0.01%
18,155
+89
+0.5% +$4.75K
VPG icon
2705
Vishay Precision Group
VPG
$1.22B
$982K ﹤0.01%
51,933
-263
-0.5% -$4.58K
MIK
2706
DELISTED
Michaels Stores, Inc
MIK
$980K ﹤0.01%
47,911
+8,731
+22% +$203K
TRK
2707
DELISTED
Speedway Motorsports, Inc.
TRK
$980K ﹤0.01%
45,223
-613
-1% -$12K
XTLY
2708
DELISTED
Xactly Corporation
XTLY
$979K ﹤0.01%
89,022
+324
+0.4% +$4.23K
KPTI icon
2709
Karyopharm Therapeutics
KPTI
$161M
$973K ﹤0.01%
6,901
+103
+2% +$13.9K
H icon
2710
Hyatt Hotels
H
$17.8B
$972K ﹤0.01%
17,588
+5,721
+48% +$302K
JIVE
2711
DELISTED
Jive Software, Inc.
JIVE
$968K ﹤0.01%
222,533
+2,105
+1% +$8.52K
CVLG icon
2712
Covenant Logistics
CVLG
$1.09B
$967K ﹤0.01%
100,026
-1,420
-1% -$13.3K
LXU icon
2713
LSB Industries
LXU
$822M
$967K ﹤0.01%
149,263
+20,230
+16% +$117K
SPWH icon
2714
Sportsman's Warehouse
SPWH
$45.7M
$967K ﹤0.01%
102,983
+726
+0.7% +$6.89K
ATEX icon
2715
Anterix
ATEX
$1.78B
$965K ﹤0.01%
42,785
-505
-1% -$12.2K
BETR
2716
DELISTED
Amplify Snack Brands, Inc.
BETR
$965K ﹤0.01%
109,484
+828
+0.8% +$10K
VLGEA icon
2717
Village Super Market
VLGEA
$645M
$963K ﹤0.01%
31,151
-464
-1% -$15.1K
WATT icon
2718
Energous
WATT
$72.8M
$958K ﹤0.01%
95
+1
+1% +$9.57K
LE icon
2719
Lands' End
LE
$389M
$954K ﹤0.01%
62,945
-817
-1% -$13.4K
DLTH icon
2720
Duluth Holdings
DLTH
$163M
$949K ﹤0.01%
37,356
+257
+0.7% +$7.44K
SPA
2721
DELISTED
Sparton
SPA
$947K ﹤0.01%
39,716
+41
+0.1% +$993
KNSL icon
2722
Kinsale Capital Group
KNSL
$8.43B
$945K ﹤0.01%
27,777
+21,798
+365% +$578K
ASC icon
2723
Ardmore Shipping
ASC
$669M
$942K ﹤0.01%
127,288
+659
+0.5% +$4.42K
BCOV
2724
DELISTED
Brightcove, Inc.
BCOV
$939K ﹤0.01%
116,658
-1,203
-1% -$11.7K
DTLK
2725
DELISTED
Datalink Corp
DTLK
$937K ﹤0.01%
83,241
-2,264
-3% -$24.5K
107 108
109
110 111

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.