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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
RCI icon
301
Rogers Communications
RCI
$17.7B
$50.9M 0.06%
1,320,438
-30,575
-2% -$1.21M
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$50.8M 0.06%
1,113,765
+59,050
+6% +$2.61M
ADI icon
303
Analog Devices
ADI
$181B
$50.8M 0.06%
699,974
+26,040
+4% +$1.77M
FLEX icon
304
Flex
FLEX
$43.4B
$50.4M 0.06%
4,655,810
+94,206
+2% +$1.01M
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.4M 0.06%
705,504
-74,473
-10% -$5.04M
AZO icon
306
AutoZone
AZO
$48.3B
$50.3M 0.06%
63,721
+2,959
+5% +$2.28M
VTR icon
307
Ventas
VTR
$48.9B
$50M 0.06%
800,020
-44,614
-5% -$2.82M
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$50M 0.06%
367,904
+7,070
+2% +$947K
STJ
309
DELISTED
St Jude Medical
STJ
$50M 0.06%
624,506
-48,223
-7% -$3.83M
AVY icon
310
Avery Dennison
AVY
$12.3B
$49.8M 0.06%
708,610
-30,667
-4% -$2.23M
XEL icon
311
Xcel Energy
XEL
$51B
$49.7M 0.06%
1,220,323
+20,274
+2% +$811K
TSM icon
312
TSMC
TSM
$2.09T
$49.6M 0.06%
1,726,488
+198,241
+13% +$5.97M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$49.5M 0.06%
671,795
-598,238
-47% -$48.7M
HPQ icon
314
HP
HPQ
$23.5B
$49.4M 0.06%
3,327,893
+207,968
+7% +$3.15M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.3M 0.06%
717,260
-35,210
-5% -$2.27M
DTE icon
316
DTE Energy
DTE
$31.1B
$48.7M 0.06%
581,173
+15,344
+3% +$1.23M
EL icon
317
Estee Lauder
EL
$29B
$48.6M 0.06%
635,668
+536
+0.1% +$43.6K
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$48.6M 0.06%
438,024
+19,745
+5% +$2.09M
CMI icon
319
Cummins
CMI
$91.7B
$48.6M 0.06%
355,303
+11,735
+3% +$1.57M
LEN icon
320
Lennar Class A
LEN
$20.4B
$48.1M 0.06%
1,177,378
-174,374
-13% -$7.05M
YUM icon
321
Yum! Brands
YUM
$41B
$47.9M 0.06%
756,457
-304,186
-29% -$19.1M
BXP icon
322
Boston Properties
BXP
$11B
$47.5M 0.06%
377,540
+13,117
+4% +$1.63M
FITB
323
Fifth Third Bancorp
FITB
$52B
$47.4M 0.05%
1,756,773
+47,118
+3% +$1.13M
PGR icon
324
Progressive
PGR
$124B
$47.2M 0.05%
1,330,729
+53,415
+4% +$1.77M
RHI icon
325
Robert Half
RHI
$3.61B
$46.8M 0.05%
960,339
+687,331
+252% +$29.4M
11 12
13
14 15

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.