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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
CTO
2751
CTO Realty Growth
CTO
$739M
$895K ﹤0.01%
61,711
+848
+1% +$12.1K
PHIIK
2752
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$895K ﹤0.01%
49,651
-1,430
-3% -$23.8K
BREW
2753
DELISTED
Craft Brew Alliance, Inc.
BREW
$893K ﹤0.01%
52,823
+301
+0.6% +$4.96K
RIGL icon
2754
Rigel Pharmaceuticals
RIGL
$712M
$891K ﹤0.01%
37,438
-64
-0.2% -$1.83K
HABT
2755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$889K ﹤0.01%
51,553
-1,148,593
-96% -$17.6M
MRT
2756
DELISTED
MedEquities Realty Trust, Inc.
MRT
$889K ﹤0.01%
+80,063
New +$895K
IYR icon
2757
iShares US Real Estate ETF
IYR
$4.76B
$884K ﹤0.01%
11,484
+658
+6% +$50K
GLUU
2758
DELISTED
Glu Mobile Inc.
GLUU
$884K ﹤0.01%
455,674
-803
-0.2% -$1.68K
FRPT icon
2759
Freshpet
FRPT
$3.01B
$879K ﹤0.01%
86,634
+370
+0.4% +$3.35K
EPM icon
2760
Evolution Petroleum
EPM
$131M
$878K ﹤0.01%
87,801
-506
-0.6% -$4.24K
FC icon
2761
Franklin Covey
FC
$248M
$878K ﹤0.01%
43,583
+364
+0.8% +$7.1K
IEV icon
2762
iShares Europe ETF
IEV
$1.64B
$878K ﹤0.01%
22,614
+1,192
+6% +$45.5K
NERV icon
2763
Minerva Neurosciences
NERV
$202M
$878K ﹤0.01%
9,338
-122
-1% -$12.5K
ICPT
2764
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$878K ﹤0.01%
8,083
+1,557
+24% +$185K
GHM icon
2765
Graham Corp
GHM
$1.16B
$875K ﹤0.01%
39,525
-984
-2% -$20.1K
FMI
2766
DELISTED
Foundation Medicine, Inc.
FMI
$875K ﹤0.01%
49,423
+320
+0.7% +$6.89K
BOOM icon
2767
DMC Global
BOOM
$111M
$874K ﹤0.01%
55,153
+278
+0.5% +$3.73K
OKS
2768
DELISTED
Oneok Partners LP
OKS
$873K ﹤0.01%
20,290
-3,410
-14% -$141K
BBBY
2769
Bed Bath & Beyond
BBBY
$500M
$872K ﹤0.01%
66,342
-466
-0.7% -$5.73K
NEWS
2770
DELISTED
NewStar Financial, Inc.
NEWS
$872K ﹤0.01%
94,260
-6,847
-7% -$64.3K
AFH
2771
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$871K ﹤0.01%
48,249
-96
-0.2% -$1.63K
TVRD
2772
Tvardi Therapeutics
TVRD
$23M
$868K ﹤0.01%
2,595
-31
-1% -$9.95K
HURC icon
2773
Hurco Companies Inc
HURC
$134M
$866K ﹤0.01%
26,164
+28
+0.1% +$834
HYG icon
2774
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$866K ﹤0.01%
10,000
-17,900
-64% -$1.54M
SMRT
2775
DELISTED
Stein Mart Inc
SMRT
$866K ﹤0.01%
157,960
+28,459
+22% +$165K
109 110
111
112 113

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BA
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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
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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.