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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
ADPT
3001
DELISTED
Adeptus Health Inc
ADPT
$569K ﹤0.01%
74,517
+15,077
+25% +$277K
AP icon
3002
Ampco-Pittsburgh
AP
$177M
$568K ﹤0.01%
33,886
– –
MSBI icon
3003
Midland States Bancorp
MSBI
$681M
$567K ﹤0.01%
15,679
– –
MDY icon
3004
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$566K ﹤0.01%
1,876
-25
-1% -$7.23K
PZN
3005
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$566K ﹤0.01%
50,960
-1,272
-2% -$11.4K
IESC icon
3006
IES Holdings
IESC
$12B
$565K ﹤0.01%
29,513
+563
+2% +$10K
NATR icon
3007
Nature's Sunshine
NATR
$362M
$564K ﹤0.01%
37,623
-400
-1% -$5.84K
TRAK icon
3008
ReposiTrak
TRAK
$156M
$561K ﹤0.01%
44,181
+7
+0% +$95
WG
3009
DELISTED
Willbros Group
WG
$558K ﹤0.01%
172,230
– –
ISEE
3010
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$557K ﹤0.01%
115,285
+507
+0.4% +$15.1K
APAM icon
3011
Artisan Partners
APAM
$2.86B
$554K ﹤0.01%
18,608
+3,835
+26% +$109K
DSGR icon
3012
Distribution Solutions Group
DSGR
$1.6B
$554K ﹤0.01%
46,524
-78
-0.2% -$835
MYOK
3013
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$554K ﹤0.01%
42,761
+481
+1% +$7.41K
HIVE
3014
DELISTED
Aerohive Networks
HIVE
$553K ﹤0.01%
96,930
– –
XRN
3015
Chiron Real Estate Inc
XRN
$540M
$552K ﹤0.01%
12,368
+9,818
+385% +$426K
XLV icon
3016
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$552K ﹤0.01%
8,000
+3,000
+60% +$208K
ACGN
3017
DELISTED
Aceragen Inc
ACGN
$552K ﹤0.01%
2,708
+45
+2% +$10.7K
ANAT
3018
DELISTED
American National Group, Inc. Common Stock
ANAT
$549K ﹤0.01%
4,406
+441
+11% +$53.9K
BAK icon
3019
Braskem
BAK
$972M
$547K ﹤0.01%
+25,783
New +$456K
WB icon
3020
Weibo
WB
$1.92B
$546K ﹤0.01%
13,437
+11,274
+521% +$538K
HRI icon
3021
Herc Holdings
HRI
$5.34B
$544K ﹤0.01%
13,548
+1,459
+12% +$52.7K
ESCA icon
3022
Escalade
ESCA
$262M
$543K ﹤0.01%
41,123
– –
RLGT icon
3023
Radiant Logistics
RLGT
$415M
$543K ﹤0.01%
139,344
– –
SBS icon
3024
Sabesp
SBS
$19.9B
$538K ﹤0.01%
319,395
+85,083
+36% +$150K
NYF icon
3025
iShares New York Muni Bond ETF
NYF
$1.38B
$536K ﹤0.01%
9,852
+492
+5% +$27.2K
119 120
121
122 123

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.