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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
ALJJ
3151
DELISTED
ALJ Regional Holdings Inc
ALJJ
$318K ﹤0.01%
72,391
– –
BOLD
3152
DELISTED
Audentes Therapeutics, Inc
BOLD
$318K ﹤0.01%
17,417
+3,184
+22% +$55K
TEAM icon
3153
Atlassian
TEAM
$24.3B
$316K ﹤0.01%
13,137
+2,779
+27% +$75.1K
GOLD
3154
DELISTED
Randgold Resources Ltd
GOLD
$313K ﹤0.01%
4,100
– –
FBRC
3155
DELISTED
FBR & Co. Common Stock
FBRC
$312K ﹤0.01%
24,023
-378
-2% -$4.9K
IEI icon
3156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K ﹤0.01%
2,479
+15
+0.6% +$1.86K
INOV
3157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$304K ﹤0.01%
29,468
+6,398
+28% +$87.3K
IMDZ
3158
DELISTED
Immune Design Corp.
IMDZ
$304K ﹤0.01%
55,251
+2,090
+4% +$14.8K
NEOS
3159
DELISTED
Neos Therapeutics, Inc
NEOS
$300K ﹤0.01%
51,273
– –
LILAK icon
3160
Liberty Latin America Class C
LILAK
$1.55B
$298K ﹤0.01%
16,426
+3,144
+24% +$63.1K
MU icon
3161
PUT
Micron Technology
MU
$1.02T
$296K ﹤0.01%
13,500
-73,000
-84% -$1.37M
GNE icon
3162
Genie Energy
GNE
$378M
$295K ﹤0.01%
51,316
– –
PVBC
3163
DELISTED
Provident Bancorp
PVBC
$295K ﹤0.01%
33,256
– –
SCZ icon
3164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$294K ﹤0.01%
5,904
+2,930
+99% +$148K
FOGO
3165
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$294K ﹤0.01%
20,476
-74
-0.4% -$955
QUNR
3166
DELISTED
Qunar Cayman Islands Limited
QUNR
$294K ﹤0.01%
9,746
-2,075
-18% -$61.7K
VOO icon
3167
Vanguard S&P 500 ETF
VOO
$968B
$291K ﹤0.01%
1,415
– –
CLSD
3168
DELISTED
Clearside Biomedical
CLSD
$290K ﹤0.01%
2,163
+1,841
+572% +$462K
WKHS icon
3169
Workhorse Group
WKHS
$30.2M
$290K ﹤0.01%
14
– –
NYNY
3170
DELISTED
Empire Resorts, Inc.
NYNY
$288K ﹤0.01%
12,670
+100
+0.8% +$2.12K
CSX icon
3171
CALL
CSX Corp
CSX
$96B
$287K ﹤0.01%
+24,000
New +$269K
TTOO
3172
DELISTED
T2 Biosystems, Inc
TTOO
$287K ﹤0.01%
11
– –
CMF icon
3173
iShares California Muni Bond ETF
CMF
$4.56B
$286K ﹤0.01%
4,946
– –
TTNP
3174
DELISTED
Titan Pharmaceuticals
TTNP
$286K ﹤0.01%
20
– –
TPB icon
3175
Turning Point Brands
TPB
$1.52B
$285K ﹤0.01%
23,257
– –
125 126
127
128 129

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.