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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
USLM icon
2976
United States Lime & Minerals
USLM
$3.38B
$596K ﹤0.01%
39,370
-785
-2% -$11.1K
VYGR icon
2977
Voyager Therapeutics
VYGR
$181M
$596K ﹤0.01%
46,753
– –
CAI
2978
DELISTED
CAI International, Inc.
CAI
$596K ﹤0.01%
68,789
-1,475
-2% -$12.9K
TTPH
2979
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$596K ﹤0.01%
7,391
-154
-2% -$12.2K
FCFP
2980
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$596K ﹤0.01%
50,977
-73
-0.1% -$760
OCUL icon
2981
Ocular Therapeutix
OCUL
$1.83B
$594K ﹤0.01%
70,932
+204
+0.3% +$1.58K
RSYS
2982
DELISTED
Radisys Corp
RSYS
$594K ﹤0.01%
134,099
-1,263
-0.9% -$5.78K
CPPL
2983
DELISTED
Columbia Pipeline Partners LP
CPPL
$594K ﹤0.01%
34,650
-12,940
-27% -$217K
FPI
2984
Farmland Partners
FPI
$420M
$593K ﹤0.01%
53,129
+1,726
+3% +$18.9K
QQQ icon
2985
PUT
Invesco QQQ Trust
QQQ
$445B
$592K ﹤0.01%
5,000
-12,500
-71% -$1.47M
TLYS icon
2986
Tilly's
TLYS
$118M
$592K ﹤0.01%
44,846
-399
-0.9% -$4.45K
NEFF
2987
DELISTED
Neff Corporation
NEFF
$592K ﹤0.01%
41,975
-1,046
-2% -$12.1K
GUID
2988
DELISTED
Guidance Software, Inc.
GUID
$591K ﹤0.01%
83,481
+774
+0.9% +$4.93K
CNA icon
2989
CNA Financial
CNA
$14.9B
$589K ﹤0.01%
14,198
+1,601
+13% +$60.9K
VIA
2990
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$589K ﹤0.01%
7,771
+73
+0.9% +$4.88K
CMRE icon
2991
Costamare
CMRE
$1.86B
$586K ﹤0.01%
104,731
+1,487
+1% +$9.86K
NNA
2992
DELISTED
Navios Maritime Acquisition Corporation
NNA
$585K ﹤0.01%
22,931
+134
+0.6% +$3.01K
DXLG icon
2993
Destination XL Group
DXLG
$34.3M
$583K ﹤0.01%
137,069
-3,240
-2% -$13.8K
NWHM
2994
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$583K ﹤0.01%
49,808
-70
-0.1% -$776
OFLX icon
2995
Omega Flex
OFLX
$306M
$578K ﹤0.01%
10,363
+97
+0.9% +$4.24K
WPZ
2996
DELISTED
Williams Partners L.P.
WPZ
$574K ﹤0.01%
15,100
-5,600
-27% -$201K
STRT icon
2997
STRATTEC Security
STRT
$371M
$573K ﹤0.01%
14,206
-360
-2% -$13.7K
OSG
2998
DELISTED
Overseas Shipholding Group Inc.
OSG
$573K ﹤0.01%
149,487
-284
-0.2% -$2.07K
GRPN icon
2999
Groupon
GRPN
$1.05B
$572K ﹤0.01%
8,621
+1,745
+25% +$147K
CDXS icon
3000
Codexis
CDXS
$136M
$569K ﹤0.01%
123,639
– –
118 119
120
121 122

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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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.