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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
GEN
2951
DELISTED
Genesis Healthcare, Inc.
GEN
$628K ﹤0.01%
147,850
-6,168
-4% -$20.3K
EQM
2952
DELISTED
EQM Midstream Partners, LP
EQM
$627K ﹤0.01%
8,180
-3,000
-27% -$222K
IHC
2953
DELISTED
Independence Holding Company
IHC
$626K ﹤0.01%
31,998
+27
+0.1% +$507
MORN icon
2954
Morningstar
MORN
$6.94B
$624K ﹤0.01%
8,487
+1,789
+27% +$132K
COUP
2955
DELISTED
Coupa Software Incorporated
COUP
$623K ﹤0.01%
+24,926
New +$681K
UNB icon
2956
Union Bankshares
UNB
$109M
$622K ﹤0.01%
13,680
+283
+2% +$11K
HIL
2957
DELISTED
Hill International, Inc. Common Stock
HIL
$619K ﹤0.01%
142,221
-3,720
-3% -$14.8K
CBMG
2958
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$619K ﹤0.01%
47,237
– –
RXDX
2959
DELISTED
Ignyta, Inc.
RXDX
$618K ﹤0.01%
116,536
+820
+0.7% +$4.78K
PLPC icon
2960
Preformed Line Products
PLPC
$1.52B
$617K ﹤0.01%
10,624
-226
-2% -$11.5K
ENOC
2961
DELISTED
EnerNOC, Inc.
ENOC
$617K ﹤0.01%
102,774
-1,325
-1% -$7.68K
SGC icon
2962
Superior Group of Companies
SGC
$195M
$616K ﹤0.01%
31,378
+456
+1% +$8.6K
RELY
2963
DELISTED
Real Industry, Inc.
RELY
$612K ﹤0.01%
100,322
+1,188
+1% +$6.89K
DLA
2964
DELISTED
Delta Apparel Inc.
DLA
$610K ﹤0.01%
29,438
-48
-0.2% -$870
AVID
2965
DELISTED
Avid Technology Inc
AVID
$610K ﹤0.01%
138,611
-142
-0.1% -$791
USFD icon
2966
US Foods
USFD
$21.9B
$607K ﹤0.01%
22,103
+4,632
+27% +$111K
ORRF icon
2967
Orrstown Financial Services
ORRF
$836M
$606K ﹤0.01%
27,064
-610
-2% -$12.8K
PFSI icon
2968
PennyMac Financial
PFSI
$4.39B
$606K ﹤0.01%
36,380
– –
TTGT icon
2969
TechTarget
TTGT
$275M
$606K ﹤0.01%
70,992
-1,543
-2% -$12.9K
CLCT
2970
DELISTED
Collectors Universe
CLCT
$606K ﹤0.01%
28,559
-81
-0.3% -$1.61K
DVAX
2971
DELISTED
Dynavax Technologies
DVAX
$605K ﹤0.01%
153,252
+520
+0.3% +$3.81K
CTLP
2972
DELISTED
Cantaloupe
CTLP
$601K ﹤0.01%
139,768
– –
JAX
2973
DELISTED
J. Alexander's Holdings, Inc.
JAX
$600K ﹤0.01%
55,821
-1,340
-2% -$13.3K
NOMD icon
2974
Nomad Foods
NOMD
$1.67B
$599K ﹤0.01%
62,586
+7,634
+14% +$83.4K
JUNO
2975
DELISTED
Juno Therapeutics, Inc.
JUNO
$597K ﹤0.01%
31,662
+6,027
+24% +$147K
117 118
119
120 121

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
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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.