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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
STS
2826
DELISTED
Supreme Industries Inc Class A
STS
$792K ﹤0.01%
50,444
-90
-0.2% -$1.35K
TRR
2827
DELISTED
Trc Companies
TRR
$792K ﹤0.01%
74,727
-739
-1% -$6.88K
GMS
2828
DELISTED
GMS Inc
GMS
$790K ﹤0.01%
26,989
+267
+1% +$6.5K
LCUT icon
2829
Lifetime Brands
LCUT
$200M
$790K ﹤0.01%
44,490
-829
-2% -$13.1K
WEYS icon
2830
Weyco Group
WEYS
$374M
$790K ﹤0.01%
25,245
-414
-2% -$11.6K
STML
2831
DELISTED
Stemline Therapeutics, Inc.
STML
$790K ﹤0.01%
73,870
-23
-0% -$278
INSW icon
2832
International Seaways
INSW
$4.63B
$789K ﹤0.01%
+56,230
New +$755K
OPY icon
2833
Oppenheimer Holdings
OPY
$1.2B
$789K ﹤0.01%
42,423
-351
-0.8% -$5.79K
ODC icon
2834
Oil-Dri
ODC
$1.48B
$788K ﹤0.01%
41,254
-546
-1% -$10.1K
INST
2835
DELISTED
Instructure, Inc.
INST
$787K ﹤0.01%
40,243
+255
+0.6% +$5.47K
TLT icon
2836
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$786K ﹤0.01%
6,597
-60,086
-90% -$7.53M
CSLT
2837
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$782K ﹤0.01%
158,039
-387
-0.2% -$1.75K
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$779K ﹤0.01%
49,602
-882
-2% -$12.7K
SQBG
2839
DELISTED
Sequential Brands Group, Inc.
SQBG
$776K ﹤0.01%
4,145
-1,129
-21% -$274K
SNAK
2840
DELISTED
Inventure Foods, Inc.
SNAK
$776K ﹤0.01%
78,805
-1,332
-2% -$12.1K
MODN
2841
DELISTED
MODEL N, INC.
MODN
$772K ﹤0.01%
87,208
-161
-0.2% -$1.5K
BBW icon
2842
Build-A-Bear
BBW
$443M
$771K ﹤0.01%
56,071
-150
-0.3% -$1.99K
CLMS
2843
DELISTED
Calamos Asset Management, Inc.
CLMS
$771K ﹤0.01%
90,206
+11,119
+14% +$77.1K
BWFG icon
2844
Bankwell Financial Group
BWFG
$533M
$767K ﹤0.01%
23,614
– –
LCNB icon
2845
LCNB Corp
LCNB
$299M
$766K ﹤0.01%
32,960
+161
+0.5% +$3.27K
PINC
2846
DELISTED
Premier
PINC
$764K ﹤0.01%
25,180
+3,503
+16% +$108K
SGA icon
2847
Saga Communications
SGA
$56.1M
$763K ﹤0.01%
15,163
-258
-2% -$12.1K
SRGA
2848
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$763K ﹤0.01%
7,827
-115
-1% -$10.5K
ALT icon
2849
Altimmune
ALT
$581M
$760K ﹤0.01%
779
– –
SHBI icon
2850
Shore Bancshares
SHBI
$817M
$759K ﹤0.01%
49,751
-70
-0.1% -$965
112 113
114
115 116

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.