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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
ATOM icon
3876
Atomera
ATOM
$201M
$1K ﹤0.01%
210
– –
CAPR icon
3877
Capricor Therapeutics
CAPR
$1.14B
$1K ﹤0.01%
41
– –
DMB
3878
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1K ﹤0.01%
+50
New +$639
ENLV icon
3879
Enlivex Ltd
ENLV
$70.7M
$1K ﹤0.01%
2
– –
EWT icon
3880
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
20
-22
-52% -$677
GGZ
3881
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+100
New +$1.05K
IBDQ
3882
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
41
– –
IMNN icon
3883
Imunon
IMNN
$6.35M
$1K ﹤0.01%
1
– –
KPRX icon
3884
Kiora Pharmaceuticals
KPRX
$11.3M
– –
0
– –
LINK icon
3885
Interlink Electronics
LINK
$76.5M
$1K ﹤0.01%
441
– –
MGYR icon
3886
Magyar Bancorp
MGYR
$118M
$1K ﹤0.01%
74
– –
PULM icon
3887
Pulmatrix
PULM
$6.03M
$1K ﹤0.01%
6
– –
SMFG icon
3888
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+111
New +$806
VAW icon
3889
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
9
-8
-47% -$875
VPU
3890
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
11
-10
-48% -$1.05K
XLRE icon
3891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
30
-217
-88% -$6.64K
IBDP
3892
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
– –
IBDO
3893
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
– –
FSTX
3894
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
41
– –
IBMK
3895
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1K ﹤0.01%
57
– –
GWGH
3896
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
178
– –
FNJN
3897
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
1,118
– –
GM.WS.B
3898
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
ESES
3899
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
1,338
– –
ZAIS
3900
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
– –
154 155
156
157 158

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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.