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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
PBSK
3576
DELISTED
Poage Bankshares, Inc.
PBSK
$10K ﹤0.01%
556
– –
UCBA
3577
DELISTED
United Community Bancorp
UCBA
$10K ﹤0.01%
614
– –
JNP
3578
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,848
– –
PQ
3579
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,923
– –
KTEC
3580
DELISTED
Key Technology Inc
KTEC
$10K ﹤0.01%
833
– –
FUEL
3581
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,701
– –
IO
3582
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,610
– –
GFN
3583
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
1,743
– –
RTK
3584
DELISTED
Rentech, Inc.
RTK
$10K ﹤0.01%
4,063
– –
APT icon
3585
Alpha Pro Tech
APT
$50.7M
$9K ﹤0.01%
2,605
– –
ARKR icon
3586
Ark Restaurants
ARKR
$20.7M
$9K ﹤0.01%
361
– –
CIVI
3587
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
78
-165
-68% -$21.2K
EYPT icon
3588
EyePoint Inc
EYPT
$1.03B
$9K ﹤0.01%
532
– –
FLL icon
3589
Full House Resorts
FLL
$84.5M
$9K ﹤0.01%
3,750
+631
+20% +$1.16K
GNSS icon
3590
Genasys
GNSS
$74.2M
$9K ﹤0.01%
5,122
-498
-9% -$864
INFU icon
3591
InfuSystem Holdings
INFU
$189M
$9K ﹤0.01%
3,392
– –
KEQU icon
3592
Kewaunee Scientific
KEQU
$105M
$9K ﹤0.01%
362
– –
MLP icon
3593
Maui Land & Pineapple Co
MLP
$342M
$9K ﹤0.01%
1,230
– –
NTIC icon
3594
Northern Technologies International Corp
NTIC
$76.1M
$9K ﹤0.01%
1,252
-140
-10% -$941
OESX icon
3595
Orion Energy Systems
OESX
$42M
$9K ﹤0.01%
405
– –
PPIH
3596
Perma-Pipe International
PPIH
$204M
$9K ﹤0.01%
1,069
– –
RCMT icon
3597
RCM Technologies
RCMT
$198M
$9K ﹤0.01%
1,412
-279
-16% -$1.85K
RMCF icon
3598
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$9K ﹤0.01%
865
– –
SFBC
3599
Sound Financial Bancorp
SFBC
$108M
$9K ﹤0.01%
335
– –
UG icon
3600
United-Guardian
UG
$37.9M
$9K ﹤0.01%
553
– –
142 143
144
145 146

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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.