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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
XLP icon
3676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7K ﹤0.01%
142
-8
-5% -$414
AINC
3677
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
161
– –
TCON
3678
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7
– –
NBSE
3679
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
12
– –
CBAY
3680
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
3,841
– –
SUNW
3681
DELISTED
Sunworks, Inc.
SUNW
$7K ﹤0.01%
497
– –
EMAN
3682
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
3,419
– –
REED
3683
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
36
– –
IIN
3684
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
1,076
– –
PSV
3685
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7K ﹤0.01%
248
– –
DVCR
3686
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
719
– –
CASM
3687
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
4,284
– –
JXSB
3688
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
248
– –
GLBR
3689
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7K ﹤0.01%
962
– –
WAYN
3690
DELISTED
Wayne Savings Bancshares Inc
WAYN
$7K ﹤0.01%
428
– –
UNXL
3691
DELISTED
Uni-Pixel, Inc.
UNXL
$7K ﹤0.01%
7,604
– –
PGLC
3692
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7K ﹤0.01%
2,236
– –
MRVC
3693
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
807
– –
SPAN
3694
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
400
– –
ASUR icon
3695
Asure Software
ASUR
$220M
$6K ﹤0.01%
751
– –
ATNM icon
3696
Actinium Pharmaceuticals
ATNM
$27M
$6K ﹤0.01%
229
– –
PRHI
3697
Presurance Holdings
PRHI
$20.1M
$6K ﹤0.01%
111
– –
EGAN icon
3698
eGain
EGAN
$176M
$6K ﹤0.01%
3,048
– –
ENPH icon
3699
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
6,405
– –
EWS icon
3700
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
+325
New +$6.8K
146 147
148
149 150

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.