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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
QNST icon
2901
QuinStreet
QNST
$893M
$690K ﹤0.01%
183,401
+21,198
+13% +$68.8K
HCOM
2902
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$685K ﹤0.01%
27,636
-76
-0.3% -$1.73K
SND icon
2903
Smart Sand
SND
$203M
$684K ﹤0.01%
+41,311
New +$549K
TGTX icon
2904
TG Therapeutics
TGTX
$8.53B
$683K ﹤0.01%
146,838
-2,025
-1% -$11.9K
CWBC
2905
Community West Bancshares
CWBC
$686M
$682K ﹤0.01%
34,158
-43
-0.1% -$717
XBIT icon
2906
XBiotech
XBIT
$68.9M
$682K ﹤0.01%
67,378
+421
+0.6% +$5.6K
SSI
2907
DELISTED
Stage Stores Inc
SSI
$682K ﹤0.01%
156,031
+27,163
+21% +$134K
CCXI
2908
DELISTED
ChemoCentryx, Inc.
CCXI
$681K ﹤0.01%
92,004
+1,265
+1% +$9.11K
MNOV icon
2909
MediciNova
MNOV
$65M
$676K ﹤0.01%
112,144
+779
+0.7% +$5.49K
STAY
2910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$676K ﹤0.01%
41,866
+4,638
+12% +$69.6K
ARCO icon
2911
Arcos Dorados Holdings
ARCO
$1.75B
$674K ﹤0.01%
128,229
– –
FFNW
2912
DELISTED
First Financial Northwest, Inc
FFNW
$674K ﹤0.01%
34,161
-940
-3% -$15.4K
EGIO
2913
DELISTED
Edgio, Inc. Common Stock
EGIO
$673K ﹤0.01%
6,681
-79
-1% -$6.7K
AMBR
2914
DELISTED
Amber Road Inc
AMBR
$673K ﹤0.01%
74,084
– –
PLPM
2915
DELISTED
Planet Payment, Inc
PLPM
$673K ﹤0.01%
164,832
+1,881
+1% +$7.13K
SUPV
2916
Grupo Supervielle
SUPV
$857M
$671K ﹤0.01%
51,071
+5,100
+11% +$73K
ENB icon
2917
Enbridge
ENB
$121B
$669K ﹤0.01%
15,880
-5,845
-27% -$249K
MFSF
2918
DELISTED
MutualFirst Financial Inc
MFSF
$669K ﹤0.01%
20,213
+100
+0.5% +$2.93K
JOYY
2919
JOYY Inc
JOYY
$3.77B
$667K ﹤0.01%
16,923
+12,215
+259% +$574K
RILY icon
2920
BRC Group Holdings
RILY
$273M
$666K ﹤0.01%
36,114
-413
-1% -$6.24K
LGF.A
2921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$666K ﹤0.01%
+24,763
New +$670K
OMED
2922
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$665K ﹤0.01%
86,206
+282
+0.3% +$2.59K
CNTY icon
2923
Century Casinos
CNTY
$32.6M
$663K ﹤0.01%
80,562
+846
+1% +$5.84K
DWSN icon
2924
Dawson Geophysical
DWSN
$149M
$662K ﹤0.01%
86,421
– –
CWCO icon
2925
Consolidated Water Co
CWCO
$472M
$661K ﹤0.01%
60,936
+97
+0.2% +$1.07K
115 116
117
118 119

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.