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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
EWY icon
3701
iShares MSCI South Korea ETF
EWY
$22.7B
$6K ﹤0.01%
120
-83
-41% -$4.54K
FGNX
3702
FG Nexus Inc
FGNX
$37.6M
$6K ﹤0.01%
7
– –
GTIM icon
3703
Good Times Restaurants
GTIM
$14.7M
$6K ﹤0.01%
1,900
– –
STRR
3704
Star Equity Holdings
STRR
$40.1M
$6K ﹤0.01%
454
– –
INUV icon
3705
Inuvo
INUV
$16M
$6K ﹤0.01%
374
– –
LOAN
3706
Manhattan Bridge Capital
LOAN
$45.4M
$6K ﹤0.01%
810
– –
LSBK icon
3707
Lake Shore Bancorp
LSBK
$135M
$6K ﹤0.01%
364
-65
-15% -$958
NTIP icon
3708
Network-1 Technologies
NTIP
$36.6M
$6K ﹤0.01%
1,637
– –
PLSE icon
3709
Pulse Biosciences
PLSE
$2.09B
$6K ﹤0.01%
890
– –
REFR icon
3710
Research Frontiers
REFR
$16.1M
$6K ﹤0.01%
3,320
– –
SELF
3711
Global Self Storage
SELF
$57.7M
$6K ﹤0.01%
1,309
– –
VSTM icon
3712
Verastem
VSTM
$532M
$6K ﹤0.01%
466
– –
WVVI icon
3713
Willamette Valley Vineyards
WVVI
$13.5M
$6K ﹤0.01%
769
– –
XELB icon
3714
Xcel Brands
XELB
$7.45M
$6K ﹤0.01%
141
– –
ZVRA icon
3715
Zevra Therapeutics
ZVRA
$563M
$6K ﹤0.01%
128
– –
ATYR
3716
aTyr Pharma
ATYR
$46.4M
$6K ﹤0.01%
209
– –
SUNE
3717
SUNation Energy
SUNE
$9.9M
– –
0
– –
ENG
3718
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
311
-67
-18% -$825
OFED
3719
DELISTED
Oconee Federal Financial Corp.
OFED
$6K ﹤0.01%
261
– –
ESBK
3720
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$6K ﹤0.01%
290
– –
DVD
3721
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
QADB
3722
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
249
– –
CHMA
3723
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6K ﹤0.01%
3,229
– –
ASFI
3724
DELISTED
Asta Funding Inc
ASFI
$6K ﹤0.01%
647
– –
JASN
3725
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
3,088
– –
147 148
149
150 151

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.