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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
RGCO icon
3376
RGC Resources
RGCO
$232M
$19K ﹤0.01%
1,166
– –
SKY icon
3377
Champion Homes
SKY
$4.52B
$19K ﹤0.01%
1,210
– –
ZYNE
3378
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
1,211
– –
VRAY
3379
DELISTED
ViewRay, Inc.
VRAY
$19K ﹤0.01%
5,969
– –
TCFC
3380
DELISTED
The Community Financial Corporation Common Stock
TCFC
$19K ﹤0.01%
672
– –
BOCH
3381
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$19K ﹤0.01%
1,974
– –
FSBK
3382
DELISTED
First South Bancorp Inc/VA
FSBK
$19K ﹤0.01%
1,563
– –
CLCD
3383
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$19K ﹤0.01%
523
– –
IPAS
3384
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
1,139
– –
MOCO
3385
DELISTED
Mocon Inc
MOCO
$19K ﹤0.01%
952
– –
ARDC
3386
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
+1,213
New +$17.8K
BGSF icon
3387
BGSF Inc
BGSF
$55.7M
$18K ﹤0.01%
1,175
– –
CPSS icon
3388
Consumer Portfolio Services
CPSS
$201M
$18K ﹤0.01%
3,444
-160
-4% -$769
EWI icon
3389
iShares MSCI Italy ETF
EWI
$998M
$18K ﹤0.01%
755
+726
+2,503% +$16.3K
FCAP icon
3390
First Capital
FCAP
$211M
$18K ﹤0.01%
557
– –
FGBI icon
3391
First Guaranty Bancshares
FGBI
$154M
$18K ﹤0.01%
978
– –
NSSC icon
3392
Napco Security Technologies
NSSC
$1.3B
$18K ﹤0.01%
4,184
– –
SLP icon
3393
Simulations Plus
SLP
$371M
$18K ﹤0.01%
1,852
– –
UNTY icon
3394
Unity Bancorp
UNTY
$583M
$18K ﹤0.01%
1,149
+1
+0.1% +$14
HWCC
3395
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
2,744
-180
-6% -$1.08K
TCP
3396
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
300
-283
-49% -$15.3K
TLRA
3397
DELISTED
Telaria, Inc.
TLRA
$18K ﹤0.01%
7,261
– –
GNCA
3398
DELISTED
Genocea Biosciences, Inc.
GNCA
$18K ﹤0.01%
532
– –
DSCI
3399
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$18K ﹤0.01%
3,494
– –
FSBW icon
3400
FS Bancorp
FSBW
$323M
$17K ﹤0.01%
946
– –
134 135
136
137 138

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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.