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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
DBEF icon
3276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$70K ﹤0.01%
2,492
– –
SLS icon
3277
SELLAS Life Sciences
SLS
$2.13B
$70K ﹤0.01%
+24
New +$140K
RAD
3278
PUT
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
400
+150
+60% +$22.7K
ESTE
3279
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$65K ﹤0.01%
4,731
+314
+7% +$3.71K
NH
3280
DELISTED
NantHealth, Inc
NH
$63K ﹤0.01%
419
+238
+131% +$42.1K
NRCIB
3281
DELISTED
National Research Corp Class B
NRCIB
$63K ﹤0.01%
1,514
-42
-3% -$1.61K
OSB
3282
DELISTED
Norbord Inc.
OSB
$61K ﹤0.01%
2,398
– –
CBR
3283
DELISTED
CIBER Inc.
CBR
$58K ﹤0.01%
92,524
+49,670
+116% +$42.8K
CRBP icon
3284
Corbus Pharmaceuticals
CRBP
$168M
$56K ﹤0.01%
220
-7
-3% -$1.6K
HSBC icon
3285
HSBC
HSBC
$357B
$56K ﹤0.01%
1,531
-439
-22% -$15.6K
QTNA
3286
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$56K ﹤0.01%
+3,095
New +$54.6K
KEM
3287
DELISTED
KEMET Corporation
KEM
$53K ﹤0.01%
7,950
– –
XLE icon
3288
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$50K ﹤0.01%
1,330
+1,302
+4,650% +$47.1K
AKAO
3289
DELISTED
Achaogen Inc
AKAO
$49K ﹤0.01%
3,744
– –
TRP icon
3290
TC Energy
TRP
$71.2B
$48K ﹤0.01%
1,069
+469
+78% +$21.3K
TEF
3291
DELISTED
Telefonica
TEF
$46K ﹤0.01%
6,169
+1
+0% +$7
PARN
3292
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$46K ﹤0.01%
66,675
-6,680
-9% -$7.96K
IHF icon
3293
iShares US Healthcare Providers ETF
IHF
$1.21B
$44K ﹤0.01%
+1,750
New +$43.1K
XLK icon
3294
State Street Technology Select Sector SPDR ETF
XLK
$114B
$42K ﹤0.01%
1,732
-648
-27% -$15.5K
TCMD icon
3295
Tactile Systems Technology
TCMD
$626M
$41K ﹤0.01%
2,520
+181
+8% +$3.14K
SYRS
3296
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
337
+93
+38% +$13K
CFNB
3297
DELISTED
California First National Banc
CFNB
$41K ﹤0.01%
2,633
– –
CDZI icon
3298
Cadiz
CDZI
$259M
$37K ﹤0.01%
2,921
– –
HDSN
3299
Hudson Technologies
HDSN
$263M
$37K ﹤0.01%
4,599
-112
-2% -$791
XLF icon
3300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K ﹤0.01%
1,568
-389
-20% -$8.35K
130 131
132
133 134

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.