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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
HBIO icon
3401
Harvard Bioscience
HBIO
$27M
$17K ﹤0.01%
570
– –
INSG icon
3402
Inseego
INSG
$114M
$17K ﹤0.01%
698
– –
IVOV icon
3403
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$17K ﹤0.01%
+310
New +$16.4K
NWFL icon
3404
Norwood Financial Corp
NWFL
$367M
$17K ﹤0.01%
747
– –
OVBC icon
3405
Ohio Valley Banc Corp
OVBC
$202M
$17K ﹤0.01%
607
-45
-7% -$1.11K
PCYO icon
3406
Pure Cycle
PCYO
$260M
$17K ﹤0.01%
3,005
– –
PKBK icon
3407
Parke Bancorp
PKBK
$392M
$17K ﹤0.01%
1,098
– –
VGK icon
3408
Vanguard FTSE Europe ETF
VGK
$30.1B
$17K ﹤0.01%
+345
New +$16.2K
ITI
3409
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
4,579
– –
KDMN
3410
DELISTED
Kadmon Holdings, Inc.
KDMN
$17K ﹤0.01%
3,196
+434
+16% +$2.44K
APEX
3411
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17K ﹤0.01%
55
+5
+10% +$1.57K
TRCB
3412
DELISTED
Two River Bancorp
TRCB
$17K ﹤0.01%
1,175
-60
-5% -$740
NAVB
3413
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,354
– –
ACFC
3414
DELISTED
Atlantic Coast Financial Corporation
ACFC
$17K ﹤0.01%
2,478
– –
LMIA
3415
DELISTED
LMI Aerospace Inc
LMIA
$17K ﹤0.01%
1,959
– –
CIZN
3416
DELISTED
Citizens Holding Co.
CIZN
$17K ﹤0.01%
647
-34
-5% -$817
ACNT icon
3417
Ascent Industries
ACNT
$138M
$16K ﹤0.01%
1,450
– –
APYX icon
3418
Apyx Medical
APYX
$164M
$16K ﹤0.01%
4,482
– –
AWRE icon
3419
Aware
AWRE
$24M
$16K ﹤0.01%
2,621
– –
CBFV icon
3420
CB Financial Services
CBFV
$184M
$16K ﹤0.01%
632
-33
-5% -$802
DXJ icon
3421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16K ﹤0.01%
329
-238
-42% -$11.2K
FUNC icon
3422
First United
FUNC
$290M
$16K ﹤0.01%
1,031
– –
LARK icon
3423
Landmark Bancorp
LARK
$194M
$16K ﹤0.01%
866
-1
-0.1% -$17
QUIK icon
3424
QuickLogic
QUIK
$228M
$16K ﹤0.01%
842
– –
SMBK icon
3425
SmartFinancial
SMBK
$877M
$16K ﹤0.01%
828
– –
135 136
137
138 139

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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
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.