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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
HLTH
3051
DELISTED
Nobilis Health Corp.
HLTH
$492K ﹤0.01%
234,232
– –
FHB icon
3052
First Hawaiian
FHB
$3.38B
$490K ﹤0.01%
14,078
+1,962
+16% +$58.4K
RCKT icon
3053
Rocket Pharmaceuticals
RCKT
$355M
$490K ﹤0.01%
20,098
-6,029
-23% -$172K
AMRC icon
3054
Ameresco
AMRC
$1.12B
$484K ﹤0.01%
88,009
-3,172
-3% -$17.6K
NIHD
3055
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$484K ﹤0.01%
225,307
-422
-0.2% -$990
MEAR icon
3056
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$483K ﹤0.01%
+9,700
New +$484K
MYOV
3057
DELISTED
Myovant Sciences Ltd.
MYOV
$482K ﹤0.01%
+38,769
New +$449K
RETA
3058
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$481K ﹤0.01%
22,050
+183
+0.8% +$4.63K
SYUT
3059
DELISTED
Synutra International, Inc.
SYUT
$478K ﹤0.01%
89,323
– –
PFSW
3060
DELISTED
PFSweb, Inc.
PFSW
$475K ﹤0.01%
55,919
– –
CDTX
3061
DELISTED
Cidara Therapeutics
CDTX
$466K ﹤0.01%
2,239
+85
+4% +$17.7K
AENZ
3062
DELISTED
Aenza S.A.A.
AENZ
$465K ﹤0.01%
21,667
– –
CEMP
3063
DELISTED
Cempra, Inc.
CEMP
$465K ﹤0.01%
166,087
-1,325
-0.8% -$16.1K
XONE
3064
DELISTED
The ExOne Company
XONE
$463K ﹤0.01%
49,521
– –
MN
3065
DELISTED
MANNING & NAPIER, INC.
MN
$462K ﹤0.01%
61,144
-1,307
-2% -$9.66K
AUTO
3066
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$458K ﹤0.01%
34,080
– –
RNWK
3067
DELISTED
RealNetworks Inc
RNWK
$456K ﹤0.01%
93,855
– –
AGTC
3068
DELISTED
Applied Genetic Technologies Corporation
AGTC
$455K ﹤0.01%
48,674
– –
WLFC icon
3069
Willis Lease Finance
WLFC
$1.68B
$454K ﹤0.01%
53,202
-753
-1% -$6.5K
BCRH
3070
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$453K ﹤0.01%
24,570
+281
+1% +$5.08K
NGVC icon
3071
Vitamin Cottage Natural Grocers
NGVC
$729M
$450K ﹤0.01%
37,836
– –
ICBK
3072
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$448K ﹤0.01%
16,621
-35
-0.2% -$768
PMBC
3073
DELISTED
Pacific Mercantile Bancorp
PMBC
$443K ﹤0.01%
60,658
-787
-1% -$5.3K
RLH
3074
DELISTED
Red Lions Hotel Corporation
RLH
$441K ﹤0.01%
52,874
+680
+1% +$5.86K
CHMG icon
3075
Chemung Financial Corp
CHMG
$388M
$439K ﹤0.01%
12,067
-30
-0.2% -$947
121 122
123
124 125

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.