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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
DLHC icon
3851
DLH Holdings
DLHC
$73.8M
$2K ﹤0.01%
417
– –
HEEM icon
3852
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$2K ﹤0.01%
90
– –
KB icon
3853
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
48
– –
PANL icon
3854
Pangaea Logistics
PANL
$501M
$2K ﹤0.01%
505
– –
PNBK icon
3855
Patriot National Bancorp
PNBK
$132M
$2K ﹤0.01%
124
– –
RAVE icon
3856
RAVE Restaurant Group
RAVE
$44.5M
$2K ﹤0.01%
1,239
– –
RKDA icon
3857
Arcadia Biosciences
RKDA
$1.4M
$2K ﹤0.01%
3
– –
HIND
3858
Vyome Holdings
HIND
$14.5M
– –
0
– –
RVP icon
3859
Retractable Technologies
RVP
$20.4M
$2K ﹤0.01%
2,114
– –
TNXP icon
3860
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TUR icon
3861
iShares MSCI Turkey ETF
TUR
$206M
$2K ﹤0.01%
+52
New +$1.8K
VOX icon
3862
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
17
+2
+13% +$188
MTVA
3863
MetaVia Inc
MTVA
$7.64M
– –
0
– –
MRNS
3864
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
506
– –
SCU
3865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
– –
LOV
3866
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
2,438
– –
PLXP
3867
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
120
– –
ADYX
3868
DELISTED
Adynxx Inc
ADYX
$2K ﹤0.01%
65
– –
DDE
3869
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
2,387
-761
-24% -$828
JRJR
3870
DELISTED
JRjr33, Inc.
JRJR
$2K ﹤0.01%
2,977
– –
BVSN
3871
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
416
– –
JTPY
3872
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
1,105
– –
LENS
3873
DELISTED
Presbia PLC Ordinary Shares
LENS
$2K ﹤0.01%
609
– –
AEG icon
3874
Aegon
AEG
$13.5B
$1K ﹤0.01%
164
– –
AIRG icon
3875
Airgain
AIRG
$74.3M
$1K ﹤0.01%
82
– –
153 154
155
156 157

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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.