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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
AMTX icon
3801
Aemetis
AMTX
$119M
$3K ﹤0.01%
2,331
– –
ATLC icon
3802
Atlanticus Holdings
ATLC
$1.5B
$3K ﹤0.01%
1,038
– –
BBGI icon
3803
Beasley Broadcasting Group
BBGI
$37.1M
$3K ﹤0.01%
24
– –
BRID icon
3804
Bridgford Foods
BRID
$58.4M
$3K ﹤0.01%
297
– –
CPHC icon
3805
Canterbury Park Holding Corp
CPHC
$80.1M
$3K ﹤0.01%
304
– –
DIAX
3806
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+180
New +$2.62K
EVOK
3807
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
9
– –
FTEK icon
3808
Fuel Tech
FTEK
$48.2M
$3K ﹤0.01%
3,024
– –
IZEA icon
3809
IZEA Worldwide
IZEA
$59.5M
$3K ﹤0.01%
189
– –
MAYS icon
3810
J.W. Mays
MAYS
$78.6M
$3K ﹤0.01%
71
– –
MCHI icon
3811
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
64
-69
-52% -$3.2K
MLSS icon
3812
Milestone Scientific
MLSS
$34.5M
$3K ﹤0.01%
2,199
– –
NOBL icon
3813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3K ﹤0.01%
+116
New +$3.1K
SIF icon
3814
SIFCO Industries
SIF
$163M
$3K ﹤0.01%
440
– –
SYBX
3815
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
16
– –
TARA icon
3816
Protara Therapeutics
TARA
$226M
$3K ﹤0.01%
34
– –
TCI icon
3817
Transcontinental Realty Investors
TCI
$356M
$3K ﹤0.01%
229
– –
ORKA
3818
Oruka Therapeutics
ORKA
$5.56B
$3K ﹤0.01%
5
– –
WHLM
3819
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
309
– –
KSPN
3820
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
53
– –
VYNT
3821
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
14
– –
LMST
3822
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
281
– –
BBQ
3823
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
559
-177
-24% -$878
IBDL
3824
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
– –
IOTS
3825
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
1,471
– –
151 152
153
154 155

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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
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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.