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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
TDS icon
251
Telephone and Data Systems
TDS
$3.85B
$63.8M 0.07%
2,209,704
-51,051
-2% -$1.39M
SYY icon
252
Sysco
SYY
$38.6B
$63.4M 0.07%
1,144,528
+58,402
+5% +$3.03M
PLD icon
253
Prologis
PLD
$138B
$63.3M 0.07%
1,199,586
+45,164
+4% +$2.3M
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
$63M 0.07%
2,911,135
+567,427
+24% +$14.6M
WMB icon
255
Williams Companies
WMB
$90.7B
$62.9M 0.07%
2,020,456
+27,371
+1% +$825K
ETN icon
256
Eaton
ETN
$156B
$62.9M 0.07%
936,906
+52,867
+6% +$3.47M
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.9M 0.07%
2,241,554
+104,340
+5% +$2.81M
TU icon
258
Telus
TU
$16.1B
$62.4M 0.07%
3,919,488
-32,246
-0.8% -$514K
CNC icon
259
Centene
CNC
$32.5B
$61.5M 0.07%
2,176,934
-385,888
-15% -$11.4M
PCG icon
260
PG&E
PCG
$38.4B
$61.3M 0.07%
1,008,185
+65,072
+7% +$3.9M
SPGI icon
261
S&P Global
SPGI
$133B
$60.9M 0.07%
566,305
+24,321
+4% +$2.91M
MBB icon
262
iShares MBS ETF
MBB
$39.2B
$60.8M 0.07%
571,658
+46,694
+9% +$5.05M
NDAQ icon
263
Nasdaq
NDAQ
$52B
$60.5M 0.07%
2,706,216
+63,003
+2% +$1.39M
EA icon
264
Electronic Arts
EA
$52.5B
$60M 0.07%
761,322
+15,113
+2% +$1.22M
DE icon
265
Deere & Co
DE
$158B
$59.5M 0.07%
577,492
+36,031
+7% +$3.39M
LYB icon
266
LyondellBasell Industries
LYB
$19.6B
$59.4M 0.07%
692,232
+32,851
+5% +$2.76M
MAR icon
267
Marriott International
MAR
$96.8B
$58.6M 0.07%
708,253
+34,191
+5% +$2.57M
AMD icon
268
Advanced Micro Devices
AMD
$821B
$58.3M 0.07%
5,145,221
+380,664
+8% +$3.19M
AVB icon
269
AvalonBay Communities
AVB
$27.3B
$57.9M 0.07%
326,760
+4,009
+1% +$676K
ISRG icon
270
Intuitive Surgical
ISRG
$125B
$57.8M 0.07%
820,872
-181,737
-18% -$13.4M
ORLY icon
271
O'Reilly Automotive
ORLY
$70.1B
$57.6M 0.07%
3,101,940
+158,640
+5% +$2.9M
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.4M 0.07%
1,543,255
-239,944
-13% -$9.12M
HRB icon
273
H&R Block
HRB
$5.29B
$57.3M 0.07%
2,493,758
-137,797
-5% -$3.15M
EIX icon
274
Edison International
EIX
$29.7B
$57.1M 0.07%
793,028
+12,378
+2% +$874K
FIS icon
275
Fidelity National Information Services
FIS
$21.8B
$56.8M 0.07%
750,760
+20,475
+3% +$1.56M
9 10
11
12 13

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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.