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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
HNH
3176
DELISTED
Handy & Harman Holdings Ltd.
HNH
$285K ﹤0.01%
11,166
+141
+1% +$3.22K
LRMR icon
3177
Larimar Therapeutics
LRMR
$398M
$283K ﹤0.01%
7,428
– –
TWLO icon
3178
Twilio
TWLO
$29.5B
$280K ﹤0.01%
9,691
+5,925
+157% +$222K
PAMT
3179
PAMT Corp
PAMT
$356M
$279K ﹤0.01%
43,028
-4,120
-9% -$23.7K
GSOL
3180
DELISTED
Global Sources Ltd
GSOL
$276K ﹤0.01%
31,226
-92
-0.3% -$796
AAC
3181
DELISTED
AAC Holdings
AAC
$275K ﹤0.01%
38,005
+372
+1% +$4.26K
SENS icon
3182
Senseonics Holdings Inc
SENS
$262M
$274K ﹤0.01%
5,131
– –
VHI icon
3183
Valhi
VHI
$385M
$273K ﹤0.01%
6,570
– –
ALR
3184
PUT
DELISTED
Alere Inc
ALR
$272K ﹤0.01%
7,000
+2,500
+56% +$101K
SALM
3185
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$269K ﹤0.01%
43,010
– –
MTCH icon
3186
Match Group
MTCH
$9.05B
$263K ﹤0.01%
15,387
+3,222
+26% +$57.1K
GWRS icon
3187
Global Water Resources
GWRS
$211M
$262K ﹤0.01%
28,744
– –
XPRO icon
3188
Expro Ltd
XPRO
$1.78B
$260K ﹤0.01%
3,522
+405
+13% +$29.7K
AGRX
3189
DELISTED
Agile Therapeutics
AGRX
$260K ﹤0.01%
23
– –
SNDX icon
3190
Syndax Pharmaceuticals
SNDX
$1.82B
$259K ﹤0.01%
36,068
– –
CBPO
3191
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$257K ﹤0.01%
2,391
-3,110
-57% -$364K
AXSM icon
3192
Axsome Therapeutics
AXSM
$12.3B
$256K ﹤0.01%
37,940
– –
ATTO
3193
DELISTED
Atento S.A.
ATTO
$256K ﹤0.01%
6,664
+2,195
+49% +$91.9K
MDLY
3194
DELISTED
Medley Management Inc
MDLY
$256K ﹤0.01%
2,582
– –
GE icon
3195
PUT
GE Aerospace
GE
$375B
$253K ﹤0.01%
1,669
+104
+7% +$15.1K
BPL
3196
DELISTED
Buckeye Partners, L.P.
BPL
$252K ﹤0.01%
3,810
-190
-5% -$12.5K
INFI
3197
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$251K ﹤0.01%
185,871
– –
UONEK icon
3198
Urban One Class D
UONEK
$22.4M
$249K ﹤0.01%
8,584
– –
B
3199
Barrick Mining
B
$62.6B
$244K ﹤0.01%
15,250
– –
ABCD
3200
DELISTED
Cambium Learning Group, Inc.
ABCD
$243K ﹤0.01%
48,762
– –
126 127
128
129 130

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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.