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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
MARA icon
3776
Marathon Digital Holdings
MARA
$4.62B
$4K ﹤0.01%
142
– –
MMD
3777
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4K ﹤0.01%
212
-5,000
-96% -$94.7K
FLNA
3778
Filana Therapeutics
FLNA
$43M
$4K ﹤0.01%
958
– –
SYRE icon
3779
Spyre Therapeutics
SYRE
$8.87B
$4K ﹤0.01%
33
– –
VERU icon
3780
Veru
VERU
$36.1M
$4K ﹤0.01%
394
-81
-17% -$839
ZDGE icon
3781
Zedge
ZDGE
$38.9M
$4K ﹤0.01%
1,329
– –
TBCH
3782
Turtle Beach Corp
TBCH
$239M
$4K ﹤0.01%
733
– –
VTNR
3783
DELISTED
Vertex Energy, Inc
VTNR
$4K ﹤0.01%
3,396
– –
ALPN
3784
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
444
– –
FRTX
3785
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
5
– –
CGRN
3786
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
524
– –
UNAM
3787
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
411
– –
QUMU
3788
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
1,537
– –
DZSI
3789
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
875
– –
PBBI
3790
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4K ﹤0.01%
451
– –
EEI
3791
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
339
-106
-24% -$1.03K
IMI
3792
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
4,623
– –
RHE
3793
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
255
– –
PRKR
3794
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,986
– –
BONT
3795
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,748
– –
WCST
3796
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
2,860
– –
EMG
3797
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
3,467
– –
VRML
3798
DELISTED
Vermillion, Inc.
VRML
$4K ﹤0.01%
4,390
– –
NADL
3799
DELISTED
North Atlantic Drilling Ltd
NADL
$4K ﹤0.01%
1,290
– –
AIRI icon
3800
Air Industries Group
AIRI
$13.2M
$3K ﹤0.01%
106
– –
150 151
152
153 154

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.