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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
SBBP
3751
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
1,959
– –
IEC
3752
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,534
– –
CLUB
3753
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
2,168
– –
TST
3754
DELISTED
TheStreet, Inc.
TST
$5K ﹤0.01%
588
– –
UWN
3755
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,918
– –
INTX
3756
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
1,265
– –
WSTL
3757
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
2,042
– –
ERS
3758
DELISTED
Empire Resources, Inc.
ERS
$5K ﹤0.01%
725
-140
-16% -$762
IMN
3759
DELISTED
Imation
IMN
$5K ﹤0.01%
6,379
– –
EVOL
3760
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,219
-208
-15% -$859
RPRX
3761
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
3,757
– –
AAME icon
3762
Atlantic American Corp
AAME
$32M
$4K ﹤0.01%
932
– –
ADMA icon
3763
ADMA Biologics
ADMA
$1.92B
$4K ﹤0.01%
856
– –
AIRT icon
3764
Air T
AIRT
$72.9M
$4K ﹤0.01%
245
– –
ASTC icon
3765
Astrotech Corp
ASTC
$14.5M
$4K ﹤0.01%
19
– –
ATXS
3766
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
17
– –
BDL icon
3767
Flanigan's Enterprises
BDL
$73.3M
$4K ﹤0.01%
153
– –
CASI
3768
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
338
– –
ELMD icon
3769
Electromed
ELMD
$318M
$4K ﹤0.01%
1,066
– –
EWA icon
3770
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
178
+78
+78% +$1.61K
EWP icon
3771
iShares MSCI Spain ETF
EWP
$1.98B
$4K ﹤0.01%
+147
New +$3.88K
HFBL icon
3772
Home Federal Bancorp
HFBL
$67M
$4K ﹤0.01%
334
– –
INTG icon
3773
InterGroup Corp
INTG
$73M
$4K ﹤0.01%
131
– –
JYNT icon
3774
The Joint Corp
JYNT
$119M
$4K ﹤0.01%
1,578
– –
KFFB icon
3775
Kentucky First Federal Bancorp
KFFB
$42.3M
$4K ﹤0.01%
396
– –
149 150
151
152 153

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.