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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
WINS
3201
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$242K ﹤0.01%
1,347
-86
-6% -$7.99K
WDC icon
3202
CALL
Western Digital
WDC
$172B
$238K ﹤0.01%
4,631
-1,984
-30% -$91.5K
SCWX
3203
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$238K ﹤0.01%
22,435
– –
CRDF icon
3204
Cardiff Oncology
CRDF
$65M
$237K ﹤0.01%
1,568
– –
NL icon
3205
NLI Holdings
NL
$283M
$237K ﹤0.01%
29,141
-667
-2% -$3.65K
AMCX icon
3206
CALL
AMC Global Media
AMCX
$445M
$236K ﹤0.01%
+4,500
New +$234K
VSLR
3207
DELISTED
VIVINT SOLAR, INC.
VSLR
$236K ﹤0.01%
92,543
– –
CHUBK
3208
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$236K ﹤0.01%
15,707
+1,946
+14% +$29.2K
AGFS
3209
DELISTED
AgroFresh Solutions Inc
AGFS
$234K ﹤0.01%
88,195
– –
CBIO
3210
Crescent Biopharma
CBIO
$626M
$232K ﹤0.01%
381
– –
SPWR
3211
DELISTED
SunPower Corporation Common Stock
SPWR
$232K ﹤0.01%
53,581
+6,688
+14% +$32.7K
HPE icon
3212
PUT
Hewlett Packard
HPE
$63.8B
$231K ﹤0.01%
+17,206
New +$230K
LPCN icon
3213
Lipocine
LPCN
$17.6M
$230K ﹤0.01%
3,678
– –
GIFI
3214
DELISTED
Gulf Island Fabrication
GIFI
$223K ﹤0.01%
18,738
+11,525
+160% +$125K
TOVX icon
3215
Theriva Biologics
TOVX
$9.78M
$223K ﹤0.01%
33
+1
+3% +$10.3K
DCOY
3216
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
FLNT
3217
Fluent
FLNT
$99.9M
$212K ﹤0.01%
10,229
– –
PN
3218
DELISTED
Patriot National, Inc.
PN
$212K ﹤0.01%
45,610
– –
FCEL icon
3219
FuelCell Energy
FCEL
$1.72B
$208K ﹤0.01%
330
-2
-0.6% -$2.33K
MRTX
3220
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K ﹤0.01%
43,605
– –
GCBC icon
3221
Greene County Bancorp
GCBC
$569M
$204K ﹤0.01%
17,842
+584
+3% +$5.69K
LWAY icon
3222
Lifeway Foods
LWAY
$466M
$203K ﹤0.01%
17,660
+343
+2% +$4.83K
DMTX
3223
DELISTED
Dimension Therapeutics, Inc
DMTX
$203K ﹤0.01%
46,714
– –
HRI icon
3224
PUT
Herc Holdings
HRI
$5.34B
$201K ﹤0.01%
5,000
+3,500
+233% +$126K
LEN.B icon
3225
Lennar Class B
LEN.B
$20.1B
$201K ﹤0.01%
6,252
+972
+18% +$30.9K
127 128
129
130 131

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.