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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
STLY
3901
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,606
– –
PZRX
3902
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335
– –
IRG
3903
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
1,299
– –
IBDN
3904
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
– –
IBDM
3905
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
– –
IBMJ
3906
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
– –
PERF
3907
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
980
– –
GMAN
3908
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
– –
AAPL icon
3909
CALL
Apple
AAPL
$4.89T
– –
-52,000
Closed -$1.47M
AAXJ icon
3910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-116
Closed -$7K
ABT icon
3911
PUT
Abbott
ABT
$180B
– –
-2,500
Closed -$106K
ACN icon
3912
PUT
Accenture
ACN
$89.9B
– –
-10,300
Closed -$1.26M
AEM icon
3913
Agnico Eagle Mines
AEM
$72.6B
– –
-18,541
Closed -$1M
ATHM icon
3914
Autohome
ATHM
$2.43B
– –
-2,084
Closed -$51K
BBU
3915
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
28
– –
BIIB icon
3916
CALL
Biogen
BIIB
$29.9B
– –
-2,200
Closed -$689K
BLE
3917
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BSAC icon
3918
Banco Santander Chile
BSAC
$15.8B
– –
-23,110
Closed -$478K
BTT icon
3919
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,000
Closed -$194K
CCJ icon
3920
Cameco
CCJ
$38.3B
– –
-517,582
Closed -$4.43M
CHT icon
3921
Chunghwa Telecom
CHT
$33.2B
– –
-4,190
Closed -$147K
CIG icon
3922
CEMIG Preferred Shares
CIG
$6.09B
– –
-685
Closed -$1K
CMCSA icon
3923
CALL
Comcast
CMCSA
$79.1B
– –
-15,000
Closed -$498K
DEM icon
3924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
– –
DIA icon
3925
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,500
Closed -$1.55M
155 156
157
158 159

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
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.