We are live on ! Find out more
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
SOHO
3426
DELISTED
Sotherly Hotels
SOHO
$16K ﹤0.01%
2,323
– –
STRR
3427
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
64
– –
UBFO
3428
DELISTED
United Security Bancshares
UBFO
$16K ﹤0.01%
2,143
-1
-0% -$7
VUZI icon
3429
Vuzix
VUZI
$193M
$16K ﹤0.01%
2,366
– –
VOXX
3430
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
3,310
-8,655
-72% -$37.8K
USAP
3431
DELISTED
Universal Stainless & Alloy
USAP
$16K ﹤0.01%
1,193
-70
-6% -$830
FGH
3432
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
2,025
– –
HBMD
3433
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16K ﹤0.01%
1,029
-63
-6% -$890
AMRB
3434
DELISTED
American River Bankshares
AMRB
$16K ﹤0.01%
1,048
-96
-8% -$1.25K
MNTX
3435
DELISTED
Manitex International, Inc.
MNTX
$16K ﹤0.01%
2,278
-150
-6% -$842
EARN
3436
Ellington Residential Mortgage REIT
EARN
$165M
$15K ﹤0.01%
1,156
– –
EWQ icon
3437
iShares MSCI France ETF
EWQ
$326M
$15K ﹤0.01%
604
+423
+234% +$10.1K
FRBA icon
3438
First Bank
FRBA
$467M
$15K ﹤0.01%
1,261
– –
HWBK icon
3439
Hawthorn Bancshares
HWBK
$265M
$15K ﹤0.01%
1,108
– –
KURA icon
3440
Kura Oncology
KURA
$901M
$15K ﹤0.01%
2,529
– –
LAND
3441
Gladstone Land Corp
LAND
$367M
$15K ﹤0.01%
1,308
– –
OOMA icon
3442
Ooma
OOMA
$571M
$15K ﹤0.01%
1,620
– –
OPOF
3443
DELISTED
Old Point Financial
OPOF
$15K ﹤0.01%
605
-37
-6% -$811
OVLY icon
3444
Oak Valley Bancorp
OVLY
$279M
$15K ﹤0.01%
1,186
– –
OMCC
3445
DELISTED
Old Market Capital Corp
OMCC
$15K ﹤0.01%
1,264
-78
-6% -$790
SRT
3446
DELISTED
Startek Inc.
SRT
$15K ﹤0.01%
1,800
– –
SAL
3447
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
818
– –
PBIP
3448
DELISTED
Prudential Bancorp, Inc.
PBIP
$15K ﹤0.01%
847
-223
-21% -$3.47K
SLCT
3449
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,537
– –
YUME
3450
DELISTED
YuMe, Inc.
YUME
$15K ﹤0.01%
4,165
– –
136 137
138
139 140

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.