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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
TSBK icon
3351
Timberland Bancorp
TSBK
$344M
$21K ﹤0.01%
1,038
– –
NM
3352
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
1,463
– –
ALR
3353
DELISTED
AlerisLife Inc
ALR
$21K ﹤0.01%
765
– –
PRGX
3354
DELISTED
PRGX Global, Inc.
PRGX
$21K ﹤0.01%
3,598
-162
-4% -$836
GV
3355
DELISTED
Goldfield Corporation
GV
$21K ﹤0.01%
4,119
– –
JCAP
3356
DELISTED
Jernigan Capital, Inc.
JCAP
$21K ﹤0.01%
974
– –
ENFC
3357
DELISTED
Entegra Financial Corp.
ENFC
$21K ﹤0.01%
1,008
-143
-12% -$2.72K
VVUS
3358
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,828
– –
EVBS
3359
DELISTED
Eastern Virginia Bankshares In
EVBS
$21K ﹤0.01%
2,025
– –
CLAR icon
3360
Clarus
CLAR
$126M
$20K ﹤0.01%
3,815
– –
DALN
3361
DELISTED
DallasNews
DALN
$20K ﹤0.01%
781
-32
-4% -$833
EML icon
3362
Eastern Company
EML
$146M
$20K ﹤0.01%
961
– –
ETG
3363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$20K ﹤0.01%
+1,400
New +$19.9K
FONR
3364
DELISTED
Fonar
FONR
$20K ﹤0.01%
1,053
– –
IPI icon
3365
Intrepid Potash
IPI
$461M
$20K ﹤0.01%
974
-2,610
-73% -$38.6K
WHLR
3366
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
SIEN
3367
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
230
– –
FCCY
3368
DELISTED
1st Constitution Bancorp
FCCY
$20K ﹤0.01%
1,077
-50
-4% -$749
MSL
3369
DELISTED
Midsouth Bancorp, Inc.
MSL
$20K ﹤0.01%
1,483
– –
APTI
3370
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20K ﹤0.01%
+1,059
New +$20.2K
CLBH
3371
DELISTED
Carolina Bank Holdings Inc
CLBH
$20K ﹤0.01%
761
-34
-4% -$768
FCCO icon
3372
First Community Corp
FCCO
$319M
$19K ﹤0.01%
1,057
-46
-4% -$755
LNTH icon
3373
Lantheus
LNTH
$7.03B
$19K ﹤0.01%
2,169
– –
PDI icon
3374
PIMCO Dynamic Income Fund
PDI
$7.33B
$19K ﹤0.01%
+676
New +$19.2K
PEBK icon
3375
Peoples Bancorp of North Carolina
PEBK
$229M
$19K ﹤0.01%
813
-46
-5% -$925
133 134
135
136 137

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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.