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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
ARC
2776
DELISTED
ARC Document Solutions, Inc.
ARC
$866K ﹤0.01%
170,394
-2,105
-1% -$8.81K
CNBKA
2777
DELISTED
Century Bancorp Inc/Mass
CNBKA
$863K ﹤0.01%
14,386
-55
-0.4% -$2.86K
TDW icon
2778
Tidewater
TDW
$3.71B
$862K ﹤0.01%
7,835
+1,038
+15% +$91.4K
IYLD icon
2779
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$860K ﹤0.01%
35,376
-44,415
-56% -$1.08M
HBCP icon
2780
Home Bancorp
HBCP
$564M
$855K ﹤0.01%
22,140
– –
VBTX
2781
DELISTED
Veritex Holdings
VBTX
$854K ﹤0.01%
31,965
-37
-0.1% -$761
ESIO
2782
DELISTED
Electro Scientific Industries
ESIO
$854K ﹤0.01%
144,273
+22,095
+18% +$121K
CVA
2783
DELISTED
Covanta Holding Corporation
CVA
$853K ﹤0.01%
54,661
+8,222
+18% +$122K
LAB icon
2784
Standard BioTools
LAB
$308M
$850K ﹤0.01%
116,811
-746
-0.6% -$4.68K
CMRX
2785
DELISTED
Chimerix, Inc.
CMRX
$850K ﹤0.01%
184,679
-2,770
-1% -$13.1K
CACC icon
2786
Credit Acceptance
CACC
$5.84B
$847K ﹤0.01%
3,892
+775
+25% +$150K
CTMX icon
2787
CytomX Therapeutics
CTMX
$694M
$847K ﹤0.01%
77,074
+495
+0.6% +$6K
NRIM icon
2788
Northrim BanCorp
NRIM
$599M
$847K ﹤0.01%
107,260
-644
-0.6% -$4.46K
RPT
2789
Rithm Property Trust
RPT
$94.7M
$847K ﹤0.01%
11,017
-64
-0.6% -$5.04K
SGMO
2790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$845K ﹤0.01%
277,184
+1,795
+0.7% +$6.54K
SHG icon
2791
Shinhan Financial Group
SHG
$32.9B
$845K ﹤0.01%
22,454
-2,698
-11% -$103K
GORO icon
2792
Goldgroup Mining Inc.
GORO
$151M
$844K ﹤0.01%
193,927
+921
+0.5% +$4.54K
PLUG icon
2793
Plug Power
PLUG
$2.75B
$844K ﹤0.01%
703,425
-1,183
-0.2% -$1.74K
SFST icon
2794
Southern First Bancshares
SFST
$591M
$836K ﹤0.01%
23,222
-83
-0.4% -$2.5K
SC
2795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$836K ﹤0.01%
61,948
+6,985
+13% +$92.2K
MELI icon
2796
Mercado Libre
MELI
$94.5B
$834K ﹤0.01%
+5,344
New +$883K
FBIZ icon
2797
First Business Financial Services
FBIZ
$577M
$827K ﹤0.01%
34,869
-829
-2% -$18.4K
ARES icon
2798
Ares Management
ARES
$28.8B
$826K ﹤0.01%
43,016
– –
VATE icon
2799
INNOVATE Corp
VATE
$108M
$824K ﹤0.01%
13,896
– –
SMBC icon
2800
Southern Missouri Bancorp
SMBC
$870M
$823K ﹤0.01%
23,272
+202
+0.9% +$5.74K
110 111
112
113 114

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.