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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
MELR
3726
DELISTED
Melrose Bancorp, Inc.
MELR
$6K ﹤0.01%
355
– –
HBK
3727
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$6K ﹤0.01%
448
-163
-27% -$2.26K
OCRX
3728
DELISTED
Ocera Therapeutics, Inc.
OCRX
$6K ﹤0.01%
2,764
– –
GTWN
3729
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$6K ﹤0.01%
247
– –
UNIS
3730
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
2,544
– –
SGB
3731
DELISTED
Southwest Georgia Financial Corporation
SGB
$6K ﹤0.01%
323
– –
GLF
3732
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
3,465
-8,283
-71% -$12.4K
AEMD icon
3733
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AXR icon
3734
AMREP Corp
AXR
$135M
$5K ﹤0.01%
671
– –
CDNA icon
3735
CareDx
CDNA
$1.92B
$5K ﹤0.01%
1,928
– –
EDUC icon
3736
Educational Development Corp
EDUC
$12.4M
$5K ﹤0.01%
1,078
– –
GALT icon
3737
Galectin Therapeutics
GALT
$229M
$5K ﹤0.01%
4,837
– –
HROW icon
3738
Harrow
HROW
$1.43B
$5K ﹤0.01%
1,966
– –
INTT icon
3739
inTEST
INTT
$173M
$5K ﹤0.01%
1,125
-183
-14% -$764
IPWR icon
3740
Ideal Power
IPWR
$65.4M
$5K ﹤0.01%
148
– –
JOB icon
3741
GEE Group
JOB
$23.4M
$5K ﹤0.01%
1,050
– –
IMDX
3742
Insight Molecular Diagnostics
IMDX
$153M
$5K ﹤0.01%
36
– –
OXBR icon
3743
Oxbridge Re Holdings
OXBR
$12.7M
$5K ﹤0.01%
846
– –
PNRG icon
3744
PrimeEnergy Resources
PNRG
$303M
$5K ﹤0.01%
101
– –
PSTV icon
3745
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
STKS icon
3746
The ONE Group
STKS
$57.1M
$5K ﹤0.01%
2,277
– –
XLI icon
3747
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
78
+28
+56% +$1.69K
PFIE
3748
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
3,760
– –
NSEC
3749
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
286
– –
RESN
3750
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
953
– –
148 149
150
151 152

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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.