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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
RBPAA
3476
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$14K ﹤0.01%
3,393
– –
BKSC
3477
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
738
– –
SBB
3478
DELISTED
SUSSEX BANCORP
SBB
$14K ﹤0.01%
678
– –
ABEO icon
3479
Abeona Therapeutics
ABEO
$350M
$13K ﹤0.01%
106
– –
ALOT icon
3480
AstroNova
ALOT
$224M
$13K ﹤0.01%
933
-62
-6% -$875
FSFG
3481
DELISTED
First Savings Financial Group
FSFG
$13K ﹤0.01%
807
-108
-12% -$1.44K
GSIT icon
3482
GSI Technology
GSIT
$216M
$13K ﹤0.01%
2,042
-363
-15% -$1.96K
HHS icon
3483
Harte-Hanks
HHS
$17.1M
$13K ﹤0.01%
846
-1,974
-70% -$29.9K
KTCC icon
3484
Key Tronic
KTCC
$41.9M
$13K ﹤0.01%
1,665
-108
-6% -$833
MBCN
3485
DELISTED
Middlefield Banc Corp
MBCN
$13K ﹤0.01%
674
-62
-8% -$1.13K
MPB icon
3486
Mid Penn Bancorp
MPB
$962M
$13K ﹤0.01%
566
– –
MRIN
3487
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
133
– –
PLBC icon
3488
Plumas Bancorp
PLBC
$427M
$13K ﹤0.01%
699
– –
PXLW icon
3489
Pixelworks
PXLW
$37.9M
$13K ﹤0.01%
400
– –
RCKY icon
3490
Rocky Brands
RCKY
$308M
$13K ﹤0.01%
1,140
-99
-8% -$1.07K
TYG
3491
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$13K ﹤0.01%
+106
New +$12.9K
VCEL icon
3492
Vericel Corp
VCEL
$2.35B
$13K ﹤0.01%
4,262
– –
XLV icon
3493
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13K ﹤0.01%
183
+16
+10% +$1.11K
TRHC
3494
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
+901
New +$11.5K
RNDB
3495
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$13K ﹤0.01%
789
– –
VOLT
3496
DELISTED
Volt Information Sciences, Inc.
VOLT
$13K ﹤0.01%
1,859
– –
KIN
3497
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
2,994
– –
ALSK
3498
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
7,745
-862
-10% -$1.41K
SYNC
3499
DELISTED
Synacor, Inc.
SYNC
$13K ﹤0.01%
4,121
– –
SES
3500
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
201
– –
138 139
140
141 142

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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
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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.