We are live on ! Find out more
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
ULBI icon
3601
Ultralife
ULBI
$88.3M
$9K ﹤0.01%
1,750
– –
UPLD icon
3602
Upland Software
UPLD
$12M
$9K ﹤0.01%
104
– –
AIOT
3603
PowerFleet Inc
AIOT
$500M
$9K ﹤0.01%
1,715
– –
GVP
3604
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
267
– –
ALIM
3605
DELISTED
Alimera Sciences
ALIM
$9K ﹤0.01%
578
– –
BIOL
3606
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCX
3607
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
950
– –
DMK
3608
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
40
– –
PATI
3609
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
424
– –
CTG
3610
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,192
– –
SMED
3611
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
2,274
– –
ZN
3612
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
6,286
– –
GSB
3613
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,274
-215
-9% -$804
WEBK
3614
DELISTED
Wellesley Bancorp, Inc.
WEBK
$9K ﹤0.01%
332
– –
SITO
3615
DELISTED
SITO MOBILE, LTD
SITO
$9K ﹤0.01%
2,464
– –
NVTR
3616
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,767
– –
SSFN
3617
DELISTED
Stewardship Financial Corp
SSFN
$9K ﹤0.01%
932
– –
FRSH
3618
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$9K ﹤0.01%
2,064
– –
CORI
3619
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
2,270
– –
BBRG
3620
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9K ﹤0.01%
2,257
-205
-8% -$868
CVO
3621
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
1,293
– –
WBKC
3622
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
293
-62
-17% -$1.75K
AIQ
3623
DELISTED
Alliance Healthcare Services
AIQ
$9K ﹤0.01%
887
– –
ALDX icon
3624
Aldeyra Therapeutics
ALDX
$91.7M
$8K ﹤0.01%
1,457
– –
APPS icon
3625
Digital Turbine
APPS
$1.02B
$8K ﹤0.01%
11,333
– –
143 144
145
146 147

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.