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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
MCRB icon
2926
Seres Therapeutics
MCRB
$46.5M
$661K ﹤0.01%
3,337
+53
+2% +$11.6K
MXWL
2927
DELISTED
Maxwell Technologies Inc
MXWL
$661K ﹤0.01%
129,012
– –
PPC icon
2928
Pilgrim's Pride
PPC
$7.12B
$659K ﹤0.01%
34,711
+4,379
+14% +$85.5K
PTGX icon
2929
Protagonist Therapeutics
PTGX
$8.73B
$658K ﹤0.01%
29,930
+1,032
+4% +$23K
GBL
2930
DELISTED
GAMCO Investors, Inc.
GBL
$657K ﹤0.01%
21,260
+87
+0.4% +$2.64K
CLB icon
2931
Core Laboratories
CLB
$525M
$655K ﹤0.01%
5,458
+1,013
+23% +$112K
UFPT icon
2932
UFP Technologies
UFPT
$1.94B
$655K ﹤0.01%
25,734
+27
+0.1% +$698
WNEB icon
2933
Western New England Bancorp
WNEB
$280M
$654K ﹤0.01%
69,908
+10,037
+17% +$82.9K
IMGN
2934
DELISTED
Immunogen Inc
IMGN
$654K ﹤0.01%
320,809
+3,322
+1% +$6.67K
RES icon
2935
RPC Inc
RES
$1.2B
$650K ﹤0.01%
32,791
+1,289
+4% +$24.1K
AOI
2936
DELISTED
Alliance One International
AOI
$650K ﹤0.01%
33,878
-55
-0.2% -$928
TGH
2937
DELISTED
Textainer Group Holdings limited
TGH
$649K ﹤0.01%
87,060
-2,005
-2% -$16.7K
RST
2938
DELISTED
ROSETTA STONE INC
RST
$649K ﹤0.01%
72,855
– –
MBRG
2939
DELISTED
Middleburg Financial Corp
MBRG
$647K ﹤0.01%
18,610
– –
MOBL
2940
DELISTED
MobileIron, Inc.
MOBL
$647K ﹤0.01%
172,527
+2,103
+1% +$8.02K
SIFI
2941
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$646K ﹤0.01%
41,977
– –
BOJA
2942
DELISTED
Bojangles', Inc. Common Stock
BOJA
$644K ﹤0.01%
34,524
+298
+0.9% +$5.19K
PGEN icon
2943
Precigen
PGEN
$1.91B
$642K ﹤0.01%
26,649
+3,913
+17% +$109K
CFFI icon
2944
C&F Financial
CFFI
$258M
$640K ﹤0.01%
12,847
-17
-0.1% -$762
DGICA icon
2945
Donegal Group Class A
DGICA
$709M
$640K ﹤0.01%
36,627
-547
-1% -$8.86K
TFSL icon
2946
TFS Financial
TFSL
$5.1B
$638K ﹤0.01%
33,530
+3,596
+12% +$66.3K
RY icon
2947
Royal Bank of Canada
RY
$290B
$637K ﹤0.01%
9,406
– –
MR
2948
DELISTED
Montage Resources Corporation Common Stock
MR
$634K ﹤0.01%
15,831
-178
-1% -$7.93K
CRD.B icon
2949
Crawford & Co Class B
CRD.B
$504M
$631K ﹤0.01%
50,249
+223
+0.4% +$2.76K
GIG
2950
DELISTED
GigPeak, Inc.
GIG
$629K ﹤0.01%
249,452
-6,392
-2% -$16.5K
116 117
118
119 120

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.