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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
ZVO
2876
DELISTED
Zovio Inc. Common Stock
ZVO
$715K ﹤0.01%
70,580
-2,132
-3% -$18.5K
FNWB icon
2877
First Northwest Bancorp
FNWB
$113M
$714K ﹤0.01%
45,777
-55
-0.1% -$803
RUSHB icon
2878
Rush Enterprises Class B
RUSHB
$5.95B
$713K ﹤0.01%
52,000
+313
+0.6% +$3.71K
ARA
2879
DELISTED
American Renal Associates Holdings, Inc
ARA
$713K ﹤0.01%
33,523
+342
+1% +$7.02K
CETV
2880
DELISTED
Central European Media Enterprises Ltd
CETV
$712K ﹤0.01%
279,225
+3,658
+1% +$9.19K
NOG icon
2881
Northern Oil and Gas
NOG
$2.17B
$710K ﹤0.01%
25,820
+3,376
+15% +$80.4K
WUBA
2882
DELISTED
58.com Inc
WUBA
$710K ﹤0.01%
25,348
+594
+2% +$22.1K
GNRT
2883
DELISTED
Gener8 Maritime, Inc.
GNRT
$707K ﹤0.01%
157,865
+317
+0.2% +$1.41K
MITK icon
2884
Mitek Systems
MITK
$763M
$706K ﹤0.01%
114,767
+796
+0.7% +$5.19K
TPHS
2885
DELISTED
Trinity Place Holdings Inc.com
TPHS
$706K ﹤0.01%
76,191
+454
+0.6% +$4.38K
APPF icon
2886
AppFolio
APPF
$6.55B
$705K ﹤0.01%
29,552
+273
+0.9% +$5.68K
NRC icon
2887
NRC Health Common Stock
NRC
$508M
$705K ﹤0.01%
37,121
-677
-2% -$11.2K
BUFF
2888
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$704K ﹤0.01%
29,294
+5,947
+25% +$144K
DDS icon
2889
Dillards
DDS
$9.27B
$702K ﹤0.01%
11,196
+1,321
+13% +$86.8K
ASCMA
2890
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$702K ﹤0.01%
43,185
-80
-0.2% -$1.58K
AC
2891
DELISTED
Associated Capital Group
AC
$700K ﹤0.01%
21,419
+155
+0.7% +$5.26K
AM
2892
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$699K ﹤0.01%
22,630
-8,550
-27% -$246K
DRRX
2893
DELISTED
DURECT Corp
DRRX
$698K ﹤0.01%
52,076
– –
EQBK icon
2894
Equity Bancshares
EQBK
$1.05B
$698K ﹤0.01%
20,752
– –
EGLT
2895
DELISTED
Egalet Corporation
EGLT
$696K ﹤0.01%
91,037
+467
+0.5% +$3.42K
FNBC
2896
DELISTED
First NBC Bank Holding Company
FNBC
$696K ﹤0.01%
95,331
+18,352
+24% +$145K
TIPT icon
2897
Tiptree Inc
TIPT
$688M
$693K ﹤0.01%
112,723
-2,073
-2% -$12.9K
HALL
2898
DELISTED
Hallmark Financial Services, Inc.
HALL
$692K ﹤0.01%
5,953
-207
-3% -$22.5K
INBK icon
2899
First Internet Bancorp
INBK
$235M
$690K ﹤0.01%
21,558
-30
-0.1% -$818
OMF icon
2900
OneMain Financial
OMF
$7.16B
$690K ﹤0.01%
31,178
+3,268
+12% +$80.3K
114 115
116
117 118

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.