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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
ASYS icon
3626
Amtech Systems
ASYS
$281M
$8K ﹤0.01%
1,794
– –
BCLI
3627
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
200
– –
CCEP icon
3628
Coca-Cola Europacific Partners
CCEP
$47B
$8K ﹤0.01%
240
-12,990
-98% -$458K
CVV icon
3629
CVD Equipment Corp
CVV
$50.6M
$8K ﹤0.01%
895
– –
EFOI icon
3630
Energy Focus
EFOI
$17.8M
$8K ﹤0.01%
51
– –
ESP icon
3631
Espey Mfg & Electronics Corp
ESP
$174M
$8K ﹤0.01%
301
– –
FRD icon
3632
Friedman Industries
FRD
$256M
$8K ﹤0.01%
1,140
– –
ICAD
3633
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
2,396
– –
LINC icon
3634
Lincoln Educational Services
LINC
$1.3B
$8K ﹤0.01%
4,132
– –
MIND icon
3635
MIND Technology
MIND
$50.4M
$8K ﹤0.01%
197
– –
MTEX icon
3636
Mannatech
MTEX
$8.97M
$8K ﹤0.01%
392
– –
NAII icon
3637
Natural Alternatives International
NAII
$15.1M
$8K ﹤0.01%
707
– –
NNVC icon
3638
NanoViricides
NNVC
$37.2M
$8K ﹤0.01%
363
– –
PESI icon
3639
Perma-Fix Environmental Services
PESI
$345M
$8K ﹤0.01%
2,052
– –
SNFCA icon
3640
Security National Financial
SNFCA
$245M
$8K ﹤0.01%
2,162
– –
SSBI icon
3641
Summit State Bank
SSBI
$88.8M
$8K ﹤0.01%
710
– –
TACT icon
3642
Transact Technologies
TACT
$52.9M
$8K ﹤0.01%
1,154
– –
TAYD icon
3643
Taylor Devices
TAYD
$178M
$8K ﹤0.01%
514
– –
TENX icon
3644
Tenax Therapeutics
TENX
$401M
– –
0
– –
TLF icon
3645
Tandy Leather Factory
TLF
$19.5M
$8K ﹤0.01%
1,022
– –
VIRC icon
3646
Virco
VIRC
$95.2M
$8K ﹤0.01%
1,923
-210
-10% -$883
VXRT
3647
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
615
– –
PVLA
3648
Palvella Therapeutics
PVLA
$2.03B
$8K ﹤0.01%
71
– –
TGEN
3649
Tecogen Inc
TGEN
$103M
$8K ﹤0.01%
1,947
– –
AAMC
3650
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
255
– –
144 145
146
147 148

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BA
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BJ
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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
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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.