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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
WAC
3101
DELISTED
Walter Investment Mgt Corp
WAC
$398K ﹤0.01%
83,869
-1,210
-1% -$6.55K
VCYT icon
3102
Veracyte
VCYT
$4.44B
$396K ﹤0.01%
51,150
+891
+2% +$6.66K
ALCO icon
3103
Alico
ALCO
$286M
$395K ﹤0.01%
14,551
-658
-4% -$18K
MCFT icon
3104
MasterCraft Boat Holdings
MCFT
$602M
$395K ﹤0.01%
27,069
+293
+1% +$3.73K
VNCE icon
3105
Vince Holding Corp
VNCE
$77.7M
$395K ﹤0.01%
9,747
– –
IRIX icon
3106
IRIDEX
IRIX
$15.5M
$390K ﹤0.01%
27,758
– –
NMRX
3107
DELISTED
Numerex Corp
NMRX
$386K ﹤0.01%
52,174
-796
-2% -$6.18K
DELL icon
3108
PUT
Dell
DELL
$276B
$385K ﹤0.01%
+24,943
New +$357K
RTX icon
3109
CALL
RTX Corp
RTX
$294B
$384K ﹤0.01%
+5,562
New +$369K
TTD icon
3110
Trade Desk
TTD
$8.41B
$383K ﹤0.01%
+138,590
New +$373K
IMUX icon
3111
Immunic
IMUX
$188M
$382K ﹤0.01%
220
+1
+0.5% +$2.19K
OSIR
3112
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$382K ﹤0.01%
77,761
+642
+0.8% +$3.29K
AST
3113
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$382K ﹤0.01%
82,955
+686
+0.8% +$2.83K
UCP
3114
DELISTED
UCP, Inc.
UCP
$379K ﹤0.01%
31,471
– –
ARWR icon
3115
Arrowhead Research
ARWR
$12B
$376K ﹤0.01%
242,397
+2,221
+0.9% +$9.46K
NAME
3116
DELISTED
Rightside Group, Ltd.
NAME
$373K ﹤0.01%
45,140
– –
PFF icon
3117
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K ﹤0.01%
10,000
+2,500
+33% +$95K
JAKK icon
3118
Jakks Pacific
JAKK
$297M
$371K ﹤0.01%
7,213
+53
+0.7% +$3.67K
MCHX icon
3119
Marchex
MCHX
$79.3M
$369K ﹤0.01%
139,215
– –
ISRL
3120
DELISTED
Isramco Inc
ISRL
$368K ﹤0.01%
2,960
-113
-4% -$12.4K
NAGE
3121
Niagen Bioscience
NAGE
$257M
$367K ﹤0.01%
110,729
– –
IBRX icon
3122
ImmunityBio
IBRX
$7.32B
$364K ﹤0.01%
63,701
– –
TSQ icon
3123
Townsquare Media
TSQ
$106M
$362K ﹤0.01%
34,787
– –
PAGP icon
3124
Plains GP Holdings
PAGP
$5.16B
$359K ﹤0.01%
10,353
-294
-3% -$10.1K
PMTS icon
3125
CPI Card Group
PMTS
$235M
$354K ﹤0.01%
17,045
– –
123 124
125
126 127

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.