We are live on ! Find out more
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
TPST icon
3226
Tempest Therapeutics
TPST
$14.9M
$200K ﹤0.01%
45
– –
VOOG icon
3227
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$195K ﹤0.01%
10,704
– –
SHPG
3228
DELISTED
Shire pic
SHPG
$192K ﹤0.01%
1,126
-160,238
-99% -$28.4M
SHOS
3229
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$191K ﹤0.01%
40,635
-157
-0.4% -$860
ALLY icon
3230
PUT
Ally Financial
ALLY
$13.3B
$190K ﹤0.01%
+10,000
New +$192K
NTNX icon
3231
Nutanix
NTNX
$15.4B
$190K ﹤0.01%
7,161
+1,881
+36% +$56.1K
NDLS icon
3232
Noodles & Co
NDLS
$84M
$186K ﹤0.01%
5,682
– –
QRVO icon
3233
PUT
Qorvo
QRVO
$7.92B
$185K ﹤0.01%
3,500
+1,000
+40% +$54.4K
CRVS icon
3234
Corvus Pharmaceuticals
CRVS
$1.09B
$177K ﹤0.01%
12,394
– –
RARX
3235
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$169K ﹤0.01%
+11,099
New +$151K
IJJ icon
3236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$168K ﹤0.01%
+2,320
New +$160K
IRMD icon
3237
iRadimed
IRMD
$1.22B
$164K ﹤0.01%
14,741
– –
TNDM icon
3238
Tandem Diabetes Care
TNDM
$1.18B
$163K ﹤0.01%
7,585
– –
CYTR
3239
DELISTED
CytRx Corp
CYTR
$160K ﹤0.01%
71,734
+676
+1% +$1.99K
ERN
3240
DELISTED
Erin Energy Corp
ERN
$158K ﹤0.01%
51,713
– –
VIA
3241
DELISTED
Viacom Inc. Class A
VIA
$152K ﹤0.01%
3,943
+726
+23% +$29.8K
SNN icon
3242
Smith & Nephew
SNN
$13.1B
$150K ﹤0.01%
+5,000
New +$147K
APVO icon
3243
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
EIGR
3244
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$147K ﹤0.01%
420
+5
+1% +$1.83K
AMPE
3245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K ﹤0.01%
544
– –
BWX icon
3246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$145K ﹤0.01%
5,589
-3,377
-38% -$90.9K
DGS icon
3247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$145K ﹤0.01%
3,712
-541
-13% -$21.7K
FSAM
3248
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$143K ﹤0.01%
21,357
– –
PSIX
3249
Power Solutions International
PSIX
$693M
$142K ﹤0.01%
18,921
– –
CHK
3250
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$140K ﹤0.01%
100
+12
+14% +$15.7K
128 129
130
131 132

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.