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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
MMYT icon
2801
MakeMyTrip
MMYT
$5.08B
$821K ﹤0.01%
36,980
-400
-1% -$9.96K
REIS
2802
DELISTED
Reis, Inc.
REIS
$820K ﹤0.01%
36,875
+174
+0.5% +$3.74K
FMBH icon
2803
First Mid Bancshares
FMBH
$1.4B
$819K ﹤0.01%
24,098
+144
+0.6% +$4.3K
ZAGG
2804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$817K ﹤0.01%
115,038
-2,065
-2% -$14.6K
JOUT icon
2805
Johnson Outdoors
JOUT
$502M
$815K ﹤0.01%
20,535
-241
-1% -$9.29K
STRS icon
2806
Stratus Properties
STRS
$159M
$815K ﹤0.01%
24,894
-84
-0.3% -$2.38K
KOF icon
2807
Coca-Cola Femsa
KOF
$22.7B
$814K ﹤0.01%
12,813
+6,106
+91% +$427K
MBTF
2808
DELISTED
MBT Financial Corporation
MBTF
$813K ﹤0.01%
71,665
+109
+0.2% +$1.06K
ICD
2809
DELISTED
Independence Contract Drilling, Inc.
ICD
$812K ﹤0.01%
6,059
-15
-0.2% -$1.68K
AXGN icon
2810
Axogen
AXGN
$2.18B
$811K ﹤0.01%
90,071
+562
+0.6% +$4.84K
PDSB icon
2811
PDS Biotechnology
PDSB
$38.4M
$810K ﹤0.01%
3,241
-8
-0.2% -$1.82K
ST icon
2812
Sensata Technologies
ST
$6.68B
$808K ﹤0.01%
20,754
+1,440
+7% +$54.8K
AVHI
2813
DELISTED
A V Homes, Inc.
AVHI
$807K ﹤0.01%
51,053
+101
+0.2% +$1.63K
LPG icon
2814
Dorian LPG
LPG
$1.92B
$805K ﹤0.01%
98,110
-1,577
-2% -$11.3K
XLU icon
2815
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$805K ﹤0.01%
33,140
+17,000
+105% +$406K
TRU icon
2816
TransUnion
TRU
$16.3B
$803K ﹤0.01%
25,965
+5,234
+25% +$165K
EXA
2817
DELISTED
EXA Corporation
EXA
$802K ﹤0.01%
52,216
+460
+0.9% +$6.8K
MNKD icon
2818
MannKind Corp
MNKD
$1.2B
$801K ﹤0.01%
251,681
+2,116
+0.8% +$6.12K
PI icon
2819
Impinj
PI
$4.03B
$799K ﹤0.01%
22,611
+173
+0.8% +$5.31K
GDDY icon
2820
GoDaddy
GDDY
$13.5B
$798K ﹤0.01%
22,825
-14,592
-39% -$512K
LAYN
2821
DELISTED
Layne Christensen Co
LAYN
$798K ﹤0.01%
73,404
– –
MEET
2822
DELISTED
The Meet Group, Inc. Common Stock
MEET
$798K ﹤0.01%
161,796
+1,115
+0.7% +$5.76K
OLBK
2823
DELISTED
Old Line Bancshares, Inc.
OLBK
$797K ﹤0.01%
33,230
-464
-1% -$9.98K
AGYS icon
2824
Agilysys
AGYS
$3.24B
$794K ﹤0.01%
76,595
+8,794
+13% +$90.7K
ELF icon
2825
e.l.f. Beauty
ELF
$4.93B
$793K ﹤0.01%
+27,388
New +$776K
111 112
113
114 115

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.