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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
RWX icon
3126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$350K ﹤0.01%
9,703
+69
+0.7% +$2.63K
NCIT
3127
DELISTED
NCI, Inc.
NCIT
$350K ﹤0.01%
25,097
-61
-0.2% -$770
AMSC icon
3128
American Superconductor
AMSC
$1.39B
$347K ﹤0.01%
47,077
– –
HNNA icon
3129
Hennessy Advisors
HNNA
$78M
$344K ﹤0.01%
16,275
– –
TLPH icon
3130
Talphera
TLPH
$64.9M
$343K ﹤0.01%
6,596
– –
AE
3131
DELISTED
Adams Resources & Energy Inc
AE
$341K ﹤0.01%
8,601
-294
-3% -$11.5K
UFAB
3132
DELISTED
Unique Fabricating, Inc.
UFAB
$341K ﹤0.01%
23,331
– –
HMTV
3133
DELISTED
Hemisphere Media Group, Inc.
HMTV
$341K ﹤0.01%
30,424
-1,166
-4% -$13.8K
NTLA icon
3134
Intellia Therapeutics
NTLA
$1.47B
$339K ﹤0.01%
25,834
– –
TAX
3135
DELISTED
Liberty Tax, Inc. Class A
TAX
$336K ﹤0.01%
25,069
– –
RGLS
3136
DELISTED
Regulus Therapeutics
RGLS
$334K ﹤0.01%
1,236
– –
LUB
3137
DELISTED
Luby's Inc.
LUB
$332K ﹤0.01%
77,678
-195
-0.3% -$826
I
3138
DELISTED
INTELSAT S. A.
I
$332K ﹤0.01%
124,272
– –
BCS.PRD.CL
3139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$332K ﹤0.01%
13,000
– –
IYH icon
3140
iShares US Healthcare ETF
IYH
$3.46B
$331K ﹤0.01%
11,485
+6,125
+114% +$178K
DBC icon
3141
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$329K ﹤0.01%
20,791
+7,389
+55% +$112K
ARGS
3142
DELISTED
Argos Therapeutics, Inc.
ARGS
$328K ﹤0.01%
3,343
+19
+0.6% +$1.78K
FBIO icon
3143
Fortress Biotech
FBIO
$108M
$326K ﹤0.01%
8,053
– –
SAMG icon
3144
Silvercrest Asset Management
SAMG
$81.7M
$325K ﹤0.01%
24,710
– –
BSV icon
3145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K ﹤0.01%
4,080
– –
USAK
3146
DELISTED
USA Truck Inc
USAK
$324K ﹤0.01%
37,209
– –
GAIA icon
3147
Gaia
GAIA
$48.6M
$323K ﹤0.01%
37,330
-5
-0% -$40
ADVM
3148
DELISTED
Adverum Biotechnologies
ADVM
$318K ﹤0.01%
10,960
– –
MPX
3149
DELISTED
Marine Products Corp
MPX
$318K ﹤0.01%
22,955
-15,726
-41% -$170K
AVGR
3150
DELISTED
Avinger, Inc. Common Stock
AVGR
$318K ﹤0.01%
1
– –
124 125
126
127 128

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BA
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BJ
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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
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KAM
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PFM
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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.