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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
ARTX
3501
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
3,606
– –
CBK
3502
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
5,444
– –
IVTY
3503
DELISTED
Invuity, Inc
IVTY
$13K ﹤0.01%
2,222
– –
COVS
3504
DELISTED
Covisint Corporation
COVS
$13K ﹤0.01%
6,999
– –
CEMI
3505
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
1,856
– –
ASPN icon
3506
Aspen Aerogels
ASPN
$388M
$12K ﹤0.01%
2,925
– –
AUBN icon
3507
Auburn National Bancorp
AUBN
$93.7M
$12K ﹤0.01%
393
-29
-7% -$831
BRT
3508
BRT Apartments
BRT
$283M
$12K ﹤0.01%
1,483
– –
CLMB icon
3509
Climb Global Solutions
CLMB
$491M
$12K ﹤0.01%
2,500
-220
-8% -$969
CLRO icon
3510
ClearOne Inc
CLRO
$12.7M
$12K ﹤0.01%
69
-6
-8% -$988
CRWS icon
3511
Crown Crafts
CRWS
$32.1M
$12K ﹤0.01%
1,515
– –
CVU icon
3512
CPI Aerostructures
CVU
$62.5M
$12K ﹤0.01%
1,277
-126
-9% -$925
FATE icon
3513
Fate Therapeutics
FATE
$282M
$12K ﹤0.01%
4,596
– –
FEIM icon
3514
Frequency Electronics
FEIM
$686M
$12K ﹤0.01%
1,146
-81
-7% -$813
LAKE icon
3515
Lakeland Industries
LAKE
$107M
$12K ﹤0.01%
1,120
-74
-6% -$784
NEON icon
3516
Neonode
NEON
$13M
$12K ﹤0.01%
655
– –
QQQ icon
3517
Invesco QQQ Trust
QQQ
$447B
$12K ﹤0.01%
+100
New +$11.8K
RELL icon
3518
Richardson Electronics
RELL
$259M
$12K ﹤0.01%
1,884
– –
SBFG icon
3519
SB Financial Group
SBFG
$167M
$12K ﹤0.01%
797
– –
TRNS icon
3520
Transcat
TRNS
$777M
$12K ﹤0.01%
1,094
– –
VALU icon
3521
Value Line
VALU
$352M
$12K ﹤0.01%
634
– –
NYMX
3522
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K ﹤0.01%
4,584
– –
SVBI
3523
DELISTED
Severn Bancorp Inc/MD
SVBI
$12K ﹤0.01%
1,524
– –
MNI
3524
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
875
-59
-6% -$888
DNBF
3525
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
412
– –
139 140
141
142 143

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BA
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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.