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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
STCN
3651
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
621
– –
EMCF
3652
DELISTED
Emclaire Financial Corp
EMCF
$8K ﹤0.01%
284
– –
CALA
3653
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
– –
DRNA
3654
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,889
– –
GPIC
3655
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
658
– –
SNMX
3656
DELISTED
Senomyx, Inc.
SNMX
$8K ﹤0.01%
7,883
– –
NLST
3657
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
7,893
– –
BYBK
3658
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,257
-132
-10% -$776
CCUR
3659
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
– –
PFBX
3660
DELISTED
Peoples Financial Corp/MS
PFBX
$8K ﹤0.01%
515
-56
-10% -$710
RVLT
3661
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,545
– –
ARCW
3662
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
1,724
– –
FENX
3663
DELISTED
Fenix Parts, Inc.
FENX
$8K ﹤0.01%
2,892
– –
BNBX
3664
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BKTI icon
3665
BK Technologies
BKTI
$295M
$7K ﹤0.01%
305
– –
CLIR icon
3666
ClearSign Technologies
CLIR
$24.2M
$7K ﹤0.01%
214
– –
DIT icon
3667
AMCON Distributing
DIT
$63.4M
$7K ﹤0.01%
90
– –
ISSC icon
3668
Innovative Solutions & Support
ISSC
$354M
$7K ﹤0.01%
2,181
– –
KYN icon
3669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
+350
New +$6.78K
LITS
3670
Lite Strategy Inc
LITS
$33.7M
$7K ﹤0.01%
256
– –
MNDO icon
3671
Mind CTI
MNDO
$20.6M
$7K ﹤0.01%
2,850
– –
NTWK icon
3672
NetSol Technologies
NTWK
$51.8M
$7K ﹤0.01%
1,429
-157
-10% -$922
PBHC icon
3673
Pathfinder Bancorp
PBHC
$99.5M
$7K ﹤0.01%
536
– –
QLTA icon
3674
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$7K ﹤0.01%
127
-467
-79% -$24.3K
SB icon
3675
Safe Bulkers
SB
$785M
$7K ﹤0.01%
5,790
– –
145 146
147
148 149

Similar funds

BA
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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.