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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
ETP
2851
DELISTED
Energy Transfer Partners L.p.
ETP
$757K ﹤0.01%
21,140
-7,770
-27% -$277K
IRTC icon
2852
iRhythm Holdings
IRTC
$3.79B
$756K ﹤0.01%
+25,195
New +$679K
WMAR
2853
DELISTED
West Marine Inc
WMAR
$754K ﹤0.01%
72,035
-1,089
-1% -$9.98K
RAIL icon
2854
FreightCar America
RAIL
$275M
$753K ﹤0.01%
50,442
-122
-0.2% -$1.74K
XLE icon
2855
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$753K ﹤0.01%
20,000
+5,000
+33% +$181K
DGAS
2856
DELISTED
Delta Natural Gas Co Inc
DGAS
$753K ﹤0.01%
25,688
+205
+0.8% +$5.2K
KVHI icon
2857
KVH Industries
KVHI
$177M
$752K ﹤0.01%
63,736
-1,286
-2% -$12.7K
ESPR
2858
DELISTED
Esperion Therapeutics
ESPR
$751K ﹤0.01%
59,959
-135
-0.2% -$1.61K
BL icon
2859
BlackLine
BL
$1.86B
$750K ﹤0.01%
+27,153
New +$694K
ORM
2860
DELISTED
Owens Realty Mortgage, Inc.
ORM
$749K ﹤0.01%
40,430
-637
-2% -$11.5K
BATRA icon
2861
Atlanta Braves Holdings Series A
BATRA
$3.55B
$747K ﹤0.01%
36,434
– –
BSF
2862
DELISTED
Bear State Financial, Inc.
BSF
$747K ﹤0.01%
73,580
– –
ACNB icon
2863
ACNB Corp
ACNB
$658M
$746K ﹤0.01%
23,856
+217
+0.9% +$6.33K
LSBG
2864
DELISTED
Lake Sunapee Bank Group
LSBG
$743K ﹤0.01%
31,476
– –
NATH icon
2865
Nathan's Famous
NATH
$406M
$739K ﹤0.01%
11,394
+57
+0.5% +$3.24K
PFBI
2866
DELISTED
Premier Financial Bancorp
PFBI
$739K ﹤0.01%
45,958
+410
+0.9% +$5.71K
XBKS
2867
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$738K ﹤0.01%
26,164
+2,543
+11% +$63.3K
CNCE
2868
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$736K ﹤0.01%
71,478
– –
WVE icon
2869
Wave Life Sciences
WVE
$1.12B
$735K ﹤0.01%
28,121
+162
+0.6% +$5.27K
HEI icon
2870
HEICO Corp
HEI
$49.8B
$732K ﹤0.01%
23,176
+4,726
+26% +$142K
MRLN
2871
DELISTED
Marlin Business Services Corp
MRLN
$732K ﹤0.01%
35,003
-761
-2% -$15.1K
RYZ
2872
Ryerson Holding Corp
RYZ
$1.62B
$729K ﹤0.01%
54,590
-678
-1% -$8.31K
NHTC icon
2873
Natural Health Trends
NHTC
$15.7M
$722K ﹤0.01%
29,059
-401
-1% -$10.1K
ARCC icon
2874
Ares Capital
ARCC
$13.7B
$720K ﹤0.01%
43,642
-8,738
-17% -$138K
FRST icon
2875
Primis Financial Corp
FRST
$394M
$719K ﹤0.01%
43,976
+410
+0.9% +$5.86K
113 114
115
116 117

Similar funds

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
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.