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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
CFRX
3551
DELISTED
ContraFect Corporation
CFRX
$11K ﹤0.01%
8
– –
ANCB
3552
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
417
– –
XRM
3553
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
1,943
– –
CWAY
3554
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
723
-56
-7% -$787
WBB
3555
DELISTED
Westbury Bancorp, Inc.
WBB
$11K ﹤0.01%
546
-38
-7% -$770
UBOH
3556
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
499
– –
CWBC
3557
DELISTED
Community West BanCshares
CWBC
$11K ﹤0.01%
1,141
– –
ACU icon
3558
Acme United Corp
ACU
$206M
$10K ﹤0.01%
385
– –
BWEN icon
3559
Broadwind
BWEN
$112M
$10K ﹤0.01%
2,493
– –
CPIX icon
3560
Cumberland Pharmaceuticals
CPIX
$101M
$10K ﹤0.01%
1,900
– –
CRMD icon
3561
CorMedix
CRMD
$635M
$10K ﹤0.01%
1,263
– –
CZWI icon
3562
Citizens Community Bancorp
CZWI
$212M
$10K ﹤0.01%
776
– –
EGY icon
3563
Vaalco Energy
EGY
$575M
$10K ﹤0.01%
9,976
– –
IROQ
3564
DELISTED
IF Bancorp
IROQ
$10K ﹤0.01%
533
– –
PAR icon
3565
PAR Technology
PAR
$669M
$10K ﹤0.01%
1,764
– –
PRTS icon
3566
CarParts.com
PRTS
$42.9M
$10K ﹤0.01%
270
– –
TZOO icon
3567
Travelzoo
TZOO
$107M
$10K ﹤0.01%
1,076
-73
-6% -$809
HMNF
3568
DELISTED
HMN Financial Inc
HMNF
$10K ﹤0.01%
595
-50
-8% -$778
DXYN
3569
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,651
– –
MARK
3570
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
255
– –
FBSS
3571
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
589
-85
-13% -$1.32K
SHLO
3572
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,511
– –
BKJ
3573
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$10K ﹤0.01%
793
– –
DEST
3574
DELISTED
Destination Maternity Corporation
DEST
$10K ﹤0.01%
1,931
-128
-6% -$887
DWCH
3575
DELISTED
Datawatch Corp
DWCH
$10K ﹤0.01%
1,775
– –
141 142
143
144 145

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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.