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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$41.7M 0.05%
1,782,606
+19,184
+1% +$443K
TROW icon
352
T. Rowe Price
TROW
$25B
$41.1M 0.05%
545,631
+27,353
+5% +$1.94M
K
353
DELISTED
Kellanova
K
$41M 0.05%
591,716
+28,724
+5% +$2M
TAP icon
354
Molson Coors Class B
TAP
$7.68B
$40.9M 0.05%
420,065
-576,592
-58% -$58.8M
ILMN icon
355
Illumina
ILMN
$29.4B
$40.9M 0.05%
328,143
-790,643
-71% -$107M
VNO icon
356
Vornado Realty Trust
VNO
$7.47B
$40.8M 0.05%
483,673
+20,190
+4% +$1.59M
MSCC
357
DELISTED
Microsemi Corp
MSCC
$40.6M 0.05%
752,726
+55,112
+8% +$2.69M
FE icon
358
FirstEnergy
FE
$28.9B
$40.3M 0.05%
1,301,506
+247,684
+24% +$7.93M
APTV icon
359
Aptiv
APTV
$12B
$39.8M 0.05%
590,703
+20,057
+4% +$1.35M
ITUB icon
360
Itaú Unibanco
ITUB
$91.3B
$39.5M 0.05%
7,926,010
+889,430
+13% +$4.56M
BT
361
DELISTED
BT Group plc (ADR)
BT
$39.5M 0.05%
+1,714,640
New +$39.6M
HII icon
362
Huntington Ingalls Industries
HII
$11.3B
$39.4M 0.05%
214,069
+18,527
+9% +$3.14M
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
$39.3M 0.05%
343,071
+10,438
+3% +$1.24M
RS icon
364
Reliance Steel & Aluminium
RS
$20.8B
$39.1M 0.05%
491,608
+39,647
+9% +$3.02M
MNST icon
365
Monster Beverage
MNST
$91.4B
$38.6M 0.04%
1,740,490
+73,474
+4% +$1.68M
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.2M 0.04%
363,772
+67,068
+23% +$7.07M
EPC icon
367
Edgewell Personal Care
EPC
$1.27B
$38.2M 0.04%
522,858
+40,404
+8% +$3.12M
KSU
368
DELISTED
Kansas City Southern
KSU
$38M 0.04%
447,613
+73,127
+20% +$6.45M
NOV icon
369
NOV
NOV
$7.45B
$37.6M 0.04%
1,003,689
+32,338
+3% +$1.18M
PFG icon
370
Principal Financial Group
PFG
$23.6B
$37.5M 0.04%
648,834
+22,057
+4% +$1.24M
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$37.4M 0.04%
664,092
+25,260
+4% +$1.33M
FCX icon
372
Freeport-McMoran
FCX
$90B
$37.2M 0.04%
2,818,483
+133,621
+5% +$1.71M
EXPE icon
373
Expedia Group
EXPE
$31.2B
$37.1M 0.04%
327,910
-3,309
-1% -$404K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$37.1M 0.04%
316,280
+52,958
+20% +$6.04M
INDA icon
375
iShares MSCI India ETF
INDA
$6.71B
$37M 0.04%
1,379,831
+98,907
+8% +$2.75M
13 14
15
16 17

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.