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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
PBNC
3451
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$15K ﹤0.01%
353
+278
+371% +$11.2K
ASBB
3452
DELISTED
ASB Bancorp Inc
ASBB
$15K ﹤0.01%
491
-29
-6% -$796
ARIS
3453
DELISTED
ARI Network Services, Inc.
ARIS
$15K ﹤0.01%
2,858
– –
SGM
3454
DELISTED
Stonegate Mortgage Corporation
SGM
$15K ﹤0.01%
2,530
– –
IIP
3455
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
9,630
– –
BDSI
3456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
8,532
– –
CFCB
3457
DELISTED
Centrue Financial Corporation
CFCB
$15K ﹤0.01%
687
-42
-6% -$837
GOLD
3458
Gold.com Inc
GOLD
$1.2B
$14K ﹤0.01%
1,400
– –
CBAN icon
3459
Colony Bankcorp
CBAN
$461M
$14K ﹤0.01%
1,056
– –
IXUS icon
3460
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$14K ﹤0.01%
284
– –
KINS icon
3461
Kingstone Companies
KINS
$285M
$14K ﹤0.01%
995
– –
UUUU icon
3462
Energy Fuels
UUUU
$2.93B
$14K ﹤0.01%
8,731
– –
PHLT
3463
DELISTED
Performant Healthcare Inc
PHLT
$14K ﹤0.01%
6,113
– –
PCTI
3464
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14K ﹤0.01%
2,679
-160
-6% -$832
TESS
3465
DELISTED
Tessco Technologies Inc
TESS
$14K ﹤0.01%
1,079
– –
SEAC
3466
DELISTED
Seachange International Inc
SEAC
$14K ﹤0.01%
302
– –
HSTO
3467
DELISTED
Histogen Inc. Common Stock
HSTO
$14K ﹤0.01%
13
– –
GFED
3468
DELISTED
Guaranty Federal Bancshares In
GFED
$14K ﹤0.01%
680
-46
-6% -$811
LEAF
3469
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
2,131
– –
MSBF
3470
DELISTED
MSB Financial Corp.
MSBF
$14K ﹤0.01%
927
-112
-11% -$1.56K
ARQL
3471
DELISTED
Arqule Inc
ARQL
$14K ﹤0.01%
10,990
– –
HFBC
3472
DELISTED
HopFed Bancorp Inc
HFBC
$14K ﹤0.01%
1,059
-66
-6% -$808
CALL
3473
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
2,112
– –
CASC
3474
DELISTED
Cascadian Therapeutics, Inc.
CASC
$14K ﹤0.01%
3,197
-1
-0% -$6
SBCP
3475
DELISTED
Sunshine Bancorp, Inc
SBCP
$14K ﹤0.01%
835
– –
137 138
139
140 141

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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.