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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
NVIV
3026
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$535K ﹤0.01%
7
– –
XCO
3027
DELISTED
Exco Resources
XCO
$532K ﹤0.01%
40,593
– –
ENTL
3028
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$526K ﹤0.01%
27,715
+204
+0.7% +$3.91K
LIND icon
3029
Lindblad Expeditions
LIND
$1.84B
$524K ﹤0.01%
55,495
– –
AQMS icon
3030
Aqua Metals
AQMS
$9.78M
$522K ﹤0.01%
199
+3
+2% +$6.56K
IMH
3031
DELISTED
Impac Mortgage Holdings Inc.
IMH
$522K ﹤0.01%
37,232
+1,555
+4% +$22.9K
DGRO icon
3032
iShares Core Dividend Growth ETF
DGRO
$42.8B
$520K ﹤0.01%
17,978
-330
-2% -$9.28K
GDEN
3033
DELISTED
Golden Entertainment
GDEN
$519K ﹤0.01%
42,835
+445
+1% +$5.36K
PROV icon
3034
Provident Financial
PROV
$108M
$519K ﹤0.01%
25,672
-70
-0.3% -$1.38K
HNP
3035
DELISTED
Huaneng Power Intl, Inc.
HNP
$519K ﹤0.01%
19,920
– –
ULH icon
3036
Universal Logistics Holdings
ULH
$376M
$514K ﹤0.01%
31,431
– –
CLD
3037
DELISTED
Cloud Peak Energy Inc
CLD
$511K ﹤0.01%
91,007
+53,785
+144% +$325K
ALNT icon
3038
Allient
ALNT
$1.47B
$510K ﹤0.01%
35,780
-54
-0.2% -$753
SRNE
3039
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$510K ﹤0.01%
104,124
+1,207
+1% +$7.25K
JMBA
3040
DELISTED
Jamba, Inc.
JMBA
$509K ﹤0.01%
49,416
– –
SLV icon
3041
iShares Silver Trust
SLV
$28.3B
$508K ﹤0.01%
33,594
– –
IFGL icon
3042
iShares International Developed Real Estate ETF
IFGL
$82.5M
$505K ﹤0.01%
19,223
+2,660
+16% +$73.8K
HDNG
3043
DELISTED
Hardinge Inc
HDNG
$503K ﹤0.01%
45,395
-130
-0.3% -$1.36K
AVXL icon
3044
Anavex Life Sciences
AVXL
$232M
$502K ﹤0.01%
126,696
– –
OPCH icon
3045
Option Care Health
OPCH
$3.42B
$502K ﹤0.01%
120,785
– –
GNMX
3046
DELISTED
Aevi Genomic Medicine Inc
GNMX
$500K ﹤0.01%
96,621
-1,854
-2% -$9.76K
ESSA
3047
DELISTED
ESSA Bancorp
ESSA
$499K ﹤0.01%
31,713
-59
-0.2% -$869
AZRE
3048
DELISTED
Azure Power Global Limited
AZRE
$499K ﹤0.01%
+29,381
New +$492K
GENC icon
3049
Gencor Industries
GENC
$218M
$495K ﹤0.01%
31,533
-53
-0.2% -$719
CRCM
3050
DELISTED
CARE.COM, INC.
CRCM
$493K ﹤0.01%
57,535
– –
120 121
122
123 124

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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.