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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
SKIS
3526
DELISTED
Peak Resorts, Inc.
SKIS
$12K ﹤0.01%
2,080
– –
NWY
3527
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
5,227
– –
EDGW
3528
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
1,567
– –
MATR
3529
DELISTED
Mattersight Corp.
MATR
$12K ﹤0.01%
3,208
– –
OAKS
3530
DELISTED
Five Oaks Investment Corp.
OAKS
$12K ﹤0.01%
2,328
+309
+15% +$1.63K
BSQR
3531
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,028
– –
ASRV icon
3532
AmeriServ Financial
ASRV
$68.2M
$11K ﹤0.01%
2,987
-235
-7% -$813
BOTJ icon
3533
Bank Of The James
BOTJ
$122M
$11K ﹤0.01%
766
– –
EBMT icon
3534
Eagle Bancorp Montana
EBMT
$187M
$11K ﹤0.01%
515
– –
FUSB icon
3535
First US Bancshares
FUSB
$91.8M
$11K ﹤0.01%
946
– –
INOD icon
3536
Innodata
INOD
$1.94B
$11K ﹤0.01%
4,323
– –
MFC icon
3537
Manulife Financial
MFC
$73B
$11K ﹤0.01%
599
– –
MVIS icon
3538
Microvision
MVIS
$87.6M
$11K ﹤0.01%
8,964
– –
SANW
3539
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
128
– –
SCYX icon
3540
SCYNEXIS
SCYX
$36.1M
$11K ﹤0.01%
44
– –
UBCP icon
3541
United Bancorp
UBCP
$93.6M
$11K ﹤0.01%
833
– –
UTI icon
3542
Universal Technical Institute
UTI
$2.11B
$11K ﹤0.01%
3,742
-9,004
-71% -$20.8K
XLY icon
3543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11K ﹤0.01%
276
+8
+3% +$323
VBIV
3544
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
122
– –
SCTL
3545
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
1,462
– –
IMBI
3546
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$11K ﹤0.01%
756
– –
SPNE
3547
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
1,351
– –
MSON
3548
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
1,041
– –
MFNC
3549
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
792
– –
PRCP
3550
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
– –
140 141
142
143 144

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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.