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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
XL
326
DELISTED
XL Group Ltd.
XL
$46.7M 0.05%
1,253,074
+4,665
+0.4% +$167K
PH icon
327
Parker-Hannifin
PH
$125B
$46.5M 0.05%
332,427
+10,793
+3% +$1.44M
SCG
328
DELISTED
Scana
SCG
$46.4M 0.05%
632,741
+477
+0.1% +$34K
WEC icon
329
WEC Energy
WEC
$37.7B
$45.9M 0.05%
783,192
+21,509
+3% +$1.23M
PRGO icon
330
Perrigo
PRGO
$1.4B
$45.8M 0.05%
550,087
+92,308
+20% +$8.01M
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$45.7M 0.05%
403,479
-109,215
-21% -$12.5M
WDC icon
332
Western Digital
WDC
$179B
$45.6M 0.05%
887,914
-133,312
-13% -$6.15M
CTRA
333
DELISTED
Coterra Energy
CTRA
$45.6M 0.05%
1,950,024
+25,980
+1% +$584K
EQR icon
334
Equity Residential
EQR
$25.4B
$45.4M 0.05%
705,417
+48,127
+7% +$2.96M
ES icon
335
Eversource Energy
ES
$28.2B
$45.3M 0.05%
819,570
+5,742
+0.7% +$307K
APH icon
336
Amphenol
APH
$188B
$45.1M 0.05%
2,687,088
+134,004
+5% +$2.23M
EW icon
337
Edwards Lifesciences
EW
$47.6B
$44.9M 0.05%
1,438,347
-53,217
-4% -$1.72M
GLW icon
338
Corning
GLW
$126B
$44.9M 0.05%
1,849,048
-39,515
-2% -$939K
NEM icon
339
Newmont
NEM
$98.2B
$44.2M 0.05%
1,298,042
+38,443
+3% +$1.31M
ROK icon
340
Rockwell Automation
ROK
$51.4B
$44.1M 0.05%
328,377
+1,809
+0.6% +$231K
TT icon
341
Trane Technologies
TT
$106B
$43.1M 0.05%
574,461
+25,656
+5% +$1.85M
NTRS icon
342
Northern Trust
NTRS
$22.2B
$43M 0.05%
482,989
+13,628
+3% +$1.08M
TEL icon
343
TE Connectivity
TEL
$58.8B
$43M 0.05%
620,728
+9,790
+2% +$649K
NUE icon
344
Nucor
NUE
$56.4B
$43M 0.05%
722,034
+28,640
+4% +$1.6M
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$42.8M 0.05%
605,343
-214,490
-26% -$16M
PAYX icon
346
Paychex
PAYX
$40.4B
$42.8M 0.05%
703,390
+35,828
+5% +$2.06M
TSN icon
347
Tyson Foods
TSN
$20.2B
$42.8M 0.05%
693,087
-31,843
-4% -$2.09M
BCR
348
DELISTED
CR Bard Inc.
BCR
$42.6M 0.05%
189,446
+9,834
+5% +$2.14M
VFC icon
349
VF Corp
VFC
$6.68B
$42.1M 0.05%
838,690
+37,870
+5% +$1.96M
WRK
350
DELISTED
WestRock Company
WRK
$41.8M 0.05%
823,960
-4,092
-0.5% -$201K
12 13
14
15 16

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.