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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.6M 0.07%
654,486
+30,264
+5% +$2.61M
STT icon
277
State Street
STT
$50.9B
$56.5M 0.07%
727,245
+49,689
+7% +$3.74M
DHI icon
278
D.R. Horton
DHI
$41B
$56.3M 0.07%
2,059,265
+438,026
+27% +$12.5M
WELL icon
279
Welltower
WELL
$178B
$56M 0.06%
836,981
+55,755
+7% +$3.69M
CAH icon
280
Cardinal Health
CAH
$53.4B
$56M 0.06%
777,719
+37,969
+5% +$2.74M
ED icon
281
Consolidated Edison
ED
$41.6B
$55.8M 0.06%
757,167
+26,370
+4% +$1.91M
FLG
282
Flagstar Bank National Association
FLG
$5.77B
$55.8M 0.06%
1,168,557
+73,390
+7% +$3.36M
NVS icon
283
Novartis
NVS
$295B
$55.7M 0.06%
853,473
+54,437
+7% +$3.53M
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.6M 0.06%
248,580
-3,835
-2% -$838K
PPG icon
285
PPG Industries
PPG
$25.9B
$55.3M 0.06%
583,390
+17,367
+3% +$1.66M
AFL icon
286
Aflac
AFL
$63.9B
$55.2M 0.06%
1,585,044
+59,282
+4% +$2.09M
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$55.1M 0.06%
1,447,581
+36,181
+3% +$1.35M
PPL
288
PPL Corp
PPL
$27.3B
$55M 0.06%
1,616,706
+32,294
+2% +$1.08M
SNY icon
289
Sanofi
SNY
$104B
$54.8M 0.06%
1,355,975
-79,751
-6% -$3.14M
GAP
290
The Gap Inc
GAP
$6.84B
$54.7M 0.06%
2,437,370
-331,652
-12% -$8.54M
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.8B
$54.3M 0.06%
1,082,877
+374,777
+53% +$18.8M
OC icon
292
Owens Corning
OC
$11.5B
$54.2M 0.06%
1,050,517
-32,994
-3% -$1.71M
PARA
293
DELISTED
Paramount Global Class B
PARA
$54.1M 0.06%
850,866
+23,149
+3% +$1.37M
PCAR icon
294
PACCAR
PCAR
$69.6B
$53.8M 0.06%
1,262,903
+40,302
+3% +$1.63M
NXPI icon
295
NXP Semiconductors
NXPI
$68B
$53.6M 0.06%
546,645
+16,436
+3% +$1.63M
EQT icon
296
EQT Corp
EQT
$33.2B
$53.5M 0.06%
1,501,928
+7,598
+0.5% +$282K
SLM icon
297
SLM Corp
SLM
$4.57B
$52.4M 0.06%
4,758,983
-966,702
-17% -$8.68M
VTRS icon
298
Viatris
VTRS
$20.1B
$51.6M 0.06%
1,352,518
+9,892
+0.7% +$368K
BUD icon
299
AB InBev
BUD
$158B
$51.4M 0.06%
487,876
-913,329
-65% -$102M
MU icon
300
Micron Technology
MU
$1.04T
$51.3M 0.06%
2,342,558
-552,674
-19% -$10.4M
10 11
12
13 14

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.