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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
BHP icon
3301
BHP
BHP
$213B
$35K ﹤0.01%
1,082
– –
STRL icon
3302
Sterling Infrastructure
STRL
$19.5B
$35K ﹤0.01%
4,181
– –
GST
3303
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
22,533
– –
ELDN icon
3304
Eledon Pharmaceuticals
ELDN
$276M
$34K ﹤0.01%
217
+10
+5% +$1.92K
PCMI
3305
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,533
-44
-3% -$927
UHN
3306
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$34K ﹤0.01%
+2,000
New +$31.2K
MJCO
3307
DELISTED
Majesco
MJCO
$33K ﹤0.01%
5,370
– –
CYBE
3308
DELISTED
Cyberoptics Corp
CYBE
$31K ﹤0.01%
1,177
– –
BN icon
3309
Brookfield
BN
$103B
$30K ﹤0.01%
2,522
-749,930
-100% -$9.14M
ASMB icon
3310
Assembly Biosciences
ASMB
$513M
$29K ﹤0.01%
201
-11
-5% -$1.64K
NWPX icon
3311
NWPX Infrastructure Inc
NWPX
$1.24B
$29K ﹤0.01%
1,660
– –
SHV icon
3312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28K ﹤0.01%
+250
New +$27.6K
WLDN icon
3313
Willdan Group
WLDN
$1.09B
$28K ﹤0.01%
1,231
-37
-3% -$751
IVAC
3314
DELISTED
Intevac Inc
IVAC
$28K ﹤0.01%
3,311
– –
RVSB icon
3315
Riverview Bancorp
RVSB
$108M
$27K ﹤0.01%
3,813
– –
CIVB icon
3316
Civista Bancshares
CIVB
$595M
$26K ﹤0.01%
1,357
– –
GEG icon
3317
Great Elm Group
GEG
$67.7M
$26K ﹤0.01%
7,020
+5,687
+427% +$24.2K
HEDJ icon
3318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$26K ﹤0.01%
890
-1,460
-62% -$39.9K
LEE icon
3319
Lee Enterprises
LEE
$173M
$26K ﹤0.01%
902
-28
-3% -$837
RC
3320
Ready Capital
RC
$265M
$26K ﹤0.01%
1,961
+559
+40% +$7.54K
RICK icon
3321
RCI Hospitality Holdings
RICK
$201M
$26K ﹤0.01%
1,526
-109
-7% -$1.41K
HBP
3322
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
3,936
-131
-3% -$755
ESXB
3323
DELISTED
Community Bankers Trust Corporation
ESXB
$26K ﹤0.01%
3,645
-128
-3% -$768
AXTI icon
3324
AXT Inc
AXTI
$3.13B
$25K ﹤0.01%
5,179
-174
-3% -$896
OIG
3325
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
89
– –
131 132
133
134 135

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.