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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
RBNC
3326
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$25K ﹤0.01%
1,179
– –
CIX icon
3327
Comp X International
CIX
$342M
$24K ﹤0.01%
1,475
-64
-4% -$783
EVRI
3328
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
11,271
– –
SPHD icon
3329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K ﹤0.01%
+600
New +$23K
MLVF
3330
DELISTED
Malvern Bancorp, Inc.
MLVF
$24K ﹤0.01%
1,122
-41
-4% -$782
CVGI icon
3331
Commercial Vehicle Group
CVGI
$154M
$23K ﹤0.01%
4,182
-160
-4% -$849
EVBN
3332
DELISTED
Evans Bancorp Inc
EVBN
$23K ﹤0.01%
724
– –
FBMS
3333
DELISTED
The First Bancshares, Inc.
FBMS
$23K ﹤0.01%
830
-34
-4% -$794
BFYT
3334
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23K ﹤0.01%
1,266
– –
EGAS
3335
DELISTED
Gas Natural Inc.
EGAS
$23K ﹤0.01%
1,856
– –
AFCO
3336
DELISTED
American Farmland Company
AFCO
$23K ﹤0.01%
2,830
– –
CHMI
3337
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$22K ﹤0.01%
1,189
– –
TWIN icon
3338
Twin Disc
TWIN
$335M
$22K ﹤0.01%
1,491
– –
TY icon
3339
TRI-Continental Corp
TY
$1.86B
$22K ﹤0.01%
+1,000
New +$21.5K
PMD
3340
DELISTED
Psychemedics Corporation
PMD
$22K ﹤0.01%
877
– –
CSTR
3341
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
+1,008
New +$18.7K
INDT
3342
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
705
– –
AREX
3343
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
6,421
– –
BCBP icon
3344
BCB Bancorp
BCBP
$179M
$21K ﹤0.01%
1,652
– –
CMT icon
3345
Core Molding Technologies
CMT
$208M
$21K ﹤0.01%
1,241
-50
-4% -$855
CTSO icon
3346
Cytosorbents Corp
CTSO
$22.6M
$21K ﹤0.01%
3,776
– –
FSTR icon
3347
Foster
FSTR
$443M
$21K ﹤0.01%
1,548
– –
HNRG icon
3348
Hallador Energy
HNRG
$717M
$21K ﹤0.01%
2,298
– –
ISTR icon
3349
Investar Holding Corp
ISTR
$416M
$21K ﹤0.01%
1,139
-45
-4% -$771
SONY icon
3350
Sony
SONY
$131B
$21K ﹤0.01%
3,830
+2,060
+116% +$12.5K
132 133
134
135 136

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BA
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BJ
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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
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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.