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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
SAUC
3826
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
2,247
– –
FCSC
3827
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
301
– –
IBMH
3828
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
– –
ONCS
3829
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
12
– –
TISA
3830
DELISTED
TOP Image Systems Ltd
TISA
$3K ﹤0.01%
2,481
– –
NAUH
3831
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
– –
ARDM
3832
DELISTED
Aradigm Corp Common Stock
ARDM
$3K ﹤0.01%
1,598
– –
PRSS
3833
DELISTED
CafePress Inc.
PRSS
$3K ﹤0.01%
1,105
– –
DFBG
3834
DELISTED
Differential Brands Group Inc
DFBG
$3K ﹤0.01%
1,491
– –
XPLR
3835
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,675
– –
MXPT
3836
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3K ﹤0.01%
509
– –
SEV
3837
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
– –
FALC
3838
DELISTED
FalconStor Software Inc
FALC
$3K ﹤0.01%
5,979
– –
IBMF
3839
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
– –
HGG
3840
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
1,940
– –
PFIN
3841
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
IBMI
3842
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
IBDK
3843
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
– –
IBDH
3844
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
– –
IBMG
3845
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
– –
FAC
3846
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
2,694
– –
IBDJ
3847
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
– –
ARL icon
3848
American Realty Investors
ARL
$239M
$2K ﹤0.01%
361
– –
COMT icon
3849
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
58
+3
+5% +$99
DARE icon
3850
Dare Bioscience
DARE
$19.2M
$2K ﹤0.01%
25
– –
152 153
154
155 156

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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.