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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
LMNR icon
2726
Limoneira
LMNR
$245M
$936K ﹤0.01%
43,521
-521
-1% -$10.1K
CVLY
2727
DELISTED
Codorus Valley Bancorp Inc
CVLY
$936K ﹤0.01%
37,905
+209
+0.6% +$4.24K
SIGM
2728
DELISTED
Sigma Designs Inc
SIGM
$934K ﹤0.01%
155,606
-2,483
-2% -$17.9K
PETX
2729
DELISTED
Aratana Therapeutics, Inc.
PETX
$933K ﹤0.01%
129,892
-1,051
-0.8% -$8.5K
RDNT icon
2730
RadNet
RDNT
$4.97B
$932K ﹤0.01%
144,465
+819
+0.6% +$5.53K
TNAV
2731
DELISTED
Telenav Inc.
TNAV
$932K ﹤0.01%
132,195
-330
-0.2% -$2.01K
LYTS icon
2732
LSI Industries
LYTS
$880M
$929K ﹤0.01%
95,336
-802
-0.8% -$7.9K
RPD icon
2733
Rapid7
RPD
$642M
$927K ﹤0.01%
76,157
+524
+0.7% +$7.1K
SILC icon
2734
Silicom
SILC
$219M
$927K ﹤0.01%
22,551
-44
-0.2% -$1.72K
KOPN icon
2735
Kopin
KOPN
$654M
$925K ﹤0.01%
325,849
+30,488
+10% +$74K
EMKR
2736
DELISTED
Emcore Corp
EMKR
$925K ﹤0.01%
10,633
-9
-0.1% -$619
ONDK
2737
DELISTED
On Deck Capital, Inc.
ONDK
$924K ﹤0.01%
199,462
-2,349
-1% -$11K
ANCX
2738
DELISTED
Access National Corp
ANCX
$922K ﹤0.01%
33,207
+42
+0.1% +$1.1K
CLFD icon
2739
Clearfield
CLFD
$425M
$920K ﹤0.01%
44,447
+294
+0.7% +$5.58K
CTRL
2740
DELISTED
Control4 Corporation
CTRL
$920K ﹤0.01%
90,193
-1,619
-2% -$18.4K
LUMO
2741
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$914K ﹤0.01%
9,877
+51
+0.5% +$5.75K
COLL icon
2742
Collegium Pharmaceutical
COLL
$1.16B
$913K ﹤0.01%
58,611
+7,140
+14% +$119K
TRUP icon
2743
Trupanion
TRUP
$1.11B
$913K ﹤0.01%
58,859
-621
-1% -$9.99K
CCBG icon
2744
Capital City Bank Group
CCBG
$904M
$911K ﹤0.01%
44,466
-40
-0.1% -$702
GRBK icon
2745
Green Brick Partners
GRBK
$3.18B
$909K ﹤0.01%
90,410
-714
-0.8% -$6.33K
TIS
2746
DELISTED
Orchids Paper Products, Inc.
TIS
$909K ﹤0.01%
34,733
+24
+0.1% +$621
BOOT icon
2747
Boot Barn
BOOT
$4.81B
$905K ﹤0.01%
72,256
-58
-0.1% -$781
HTZ
2748
DELISTED
Hertz Global Holdings, Inc.
HTZ
$903K ﹤0.01%
48,189
+6,816
+16% +$171K
SMMF
2749
DELISTED
Summit Financial Group, Inc.
SMMF
$900K ﹤0.01%
32,678
+138
+0.4% +$3.24K
CUTR
2750
DELISTED
Cutera, Inc.
CUTR
$898K ﹤0.01%
51,781
-221
-0.4% -$3.31K
108 109
110
111 112

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.