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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
CDI
3251
DELISTED
CDI Corp.
CDI
$140K ﹤0.01%
18,902
+10,823
+134% +$74.3K
FBK icon
3252
FB Financial Corp
FBK
$2.94B
$135K ﹤0.01%
+5,202
New +$119K
IWV icon
3253
iShares Russell 3000 ETF
IWV
$19.5B
$134K ﹤0.01%
1,010
– –
VTVT icon
3254
vTv Therapeutics
VTVT
$122M
$134K ﹤0.01%
694
– –
HOME
3255
DELISTED
At Home Group Inc.
HOME
$130K ﹤0.01%
8,907
-20,487
-70% -$262K
CVRS
3256
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$124K ﹤0.01%
177,577
– –
CHUBA
3257
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$123K ﹤0.01%
8,214
+1,916
+30% +$28.9K
SHM icon
3258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$122K ﹤0.01%
2,549
-115
-4% -$5.55K
REET icon
3259
iShares Global REIT ETF
REET
$5.16B
$118K ﹤0.01%
4,670
+268
+6% +$6.76K
GDV icon
3260
Gabelli Dividend & Income Trust
GDV
$2.61B
$112K ﹤0.01%
+5,570
New +$108K
WAAS
3261
DELISTED
AquaVenture Holdings Limited
WAAS
$109K ﹤0.01%
+4,461
New +$102K
VUG icon
3262
Vanguard Growth ETF
VUG
$216B
$102K ﹤0.01%
5,490
+1,986
+57% +$36.7K
FPE icon
3263
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$100K ﹤0.01%
5,287
+4,218
+395% +$81K
ANTH
3264
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$100K ﹤0.01%
19,164
+121
+0.6% +$2.09K
VANI icon
3265
Vivani Medical
VANI
$112M
$99K ﹤0.01%
2,097
– –
CCO icon
3266
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K ﹤0.01%
19,137
+2,132
+13% +$11.9K
RNAC icon
3267
Cartesian Therapeutics
RNAC
$229M
$97K ﹤0.01%
188
+97
+107% +$56.7K
TUSK icon
3268
Mammoth Energy Services
TUSK
$131M
$96K ﹤0.01%
+6,346
New +$93.9K
EVBG
3269
DELISTED
Everbridge, Inc. Common Stock
EVBG
$93K ﹤0.01%
+5,020
New +$81.9K
IYC icon
3270
iShares US Consumer Discretionary ETF
IYC
$1.14B
$90K ﹤0.01%
2,376
+2,304
+3,200% +$85.7K
IYM icon
3271
iShares US Basic Materials ETF
IYM
$1.14B
$89K ﹤0.01%
+1,065
New +$86.2K
NOVN
3272
DELISTED
Novan, Inc. Common Stock
NOVN
$86K ﹤0.01%
+319
New +$73.5K
IWL icon
3273
iShares Russell Top 200 ETF
IWL
$2.16B
$76K ﹤0.01%
+1,500
New +$74.7K
EWL icon
3274
iShares MSCI Switzerland ETF
EWL
$2.16B
$75K ﹤0.01%
2,529
+2,380
+1,597% +$69.4K
TD icon
3275
Toronto Dominion Bank
TD
$198B
$74K ﹤0.01%
1,492
+304
+26% +$14.2K
129 130
131
132 133

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.