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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
III icon
3076
Information Services Group
III
$192M
$434K ﹤0.01%
119,115
+1,353
+1% +$5.22K
VNQ icon
3077
Vanguard Real Estate ETF
VNQ
$39.8B
$433K ﹤0.01%
5,246
+19
+0.4% +$1.55K
QTNT
3078
DELISTED
Quotient Limited Ordinary Shares
QTNT
$432K ﹤0.01%
2,231
+23
+1% +$4.97K
BNDX icon
3079
Vanguard Total International Bond ETF
BNDX
$82.2B
$431K ﹤0.01%
7,940
+7,919
+37,710% +$434K
ATHX
3080
DELISTED
Athersys, Inc. Common Stock
ATHX
$430K ﹤0.01%
11,240
– –
EDIT icon
3081
Editas Medicine
EDIT
$411M
$428K ﹤0.01%
26,397
– –
CBD
3082
DELISTED
Companhia Brasileira de Distribuicao
CBD
$428K ﹤0.01%
+25,869
New +$430K
LFVN icon
3083
LifeVantage
LFVN
$80.4M
$425K ﹤0.01%
52,199
– –
BPTH
3084
DELISTED
Bio-Path Holdings Inc
BPTH
$424K ﹤0.01%
78
+1
+1% +$4.84K
TCS
3085
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$423K ﹤0.01%
4,438
– –
NGNE icon
3086
Neurogene
NGNE
$691M
$419K ﹤0.01%
1,268
– –
WTI icon
3087
W&T Offshore
WTI
$492M
$419K ﹤0.01%
151,403
– –
KONA
3088
DELISTED
Kona Grill, Inc.
KONA
$418K ﹤0.01%
33,301
-494
-1% -$5.84K
KA
3089
DELISTED
Kineta, Inc. Common Stock
KA
$413K ﹤0.01%
241
+8
+3% +$13.1K
BKI
3090
DELISTED
Black Knight, Inc. Common Stock
BKI
$413K ﹤0.01%
10,918
+2,340
+27% +$89.3K
VVV icon
3091
Valvoline
VVV
$5.05B
$411K ﹤0.01%
+19,136
New +$405K
UEC icon
3092
Uranium Energy
UEC
$4.9B
$410K ﹤0.01%
365,735
– –
ECYT
3093
DELISTED
Endocyte, Inc. Common Stock
ECYT
$406K ﹤0.01%
159,176
– –
SHLD
3094
DELISTED
Sears Holding Corporation
SHLD
$406K ﹤0.01%
43,718
– –
TPIC
3095
DELISTED
TPI Composites
TPIC
$405K ﹤0.01%
25,250
+19,435
+334% +$315K
BLBD icon
3096
Blue Bird Corp
BLBD
$2.41B
$402K ﹤0.01%
26,037
– –
GIC icon
3097
Global Industrial
GIC
$1.36B
$402K ﹤0.01%
45,894
+235
+0.5% +$1.97K
VHC icon
3098
VirnetX Holding Corp
VHC
$51M
$402K ﹤0.01%
9,136
+93
+1% +$5.8K
TVIA
3099
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$400K ﹤0.01%
348,163
+440
+0.1% +$798
ASXC
3100
DELISTED
Asensus Surgical, Inc.
ASXC
$399K ﹤0.01%
23,598
– –
122 123
124
125 126

Similar funds

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
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.