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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
ECH icon
3926
iShares MSCI Chile ETF
ECH
$1.01B
– –
-77,634
Closed -$2.86M
EEM icon
3927
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-7,500
Closed -$281K
EMHY icon
3928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-28
Closed -$1K
EPOL icon
3929
iShares MSCI Poland ETF
EPOL
$663M
– –
-43
Closed -$1K
ERC
3930
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-1
Closed –
ERIC icon
3931
Ericsson
ERIC
$31.8B
– –
-1,465,141
Closed -$10.6M
EVG
3932
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$0 ﹤0.01%
1
– –
EWD icon
3933
iShares MSCI Sweden ETF
EWD
$514M
$0 ﹤0.01%
+8
New +$225
EWM icon
3934
iShares MSCI Malaysia ETF
EWM
$308M
– –
-6
Closed –
EWZ icon
3935
iShares MSCI Brazil ETF
EWZ
$9B
$0 ﹤0.01%
10
-15
-60% -$515
EXG icon
3936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$0 ﹤0.01%
+25
New +$207
FUN icon
3937
Cedar Fair
FUN
$1.79B
$0 ﹤0.01%
1
– –
GLD icon
3938
CALL
SPDR Gold Trust
GLD
$129B
– –
-201,300
Closed -$25.3M
HDB icon
3939
HDFC Bank
HDB
$122B
– –
-29,964
Closed -$539K
INDY icon
3940
iShares S&P India Nifty 50 Index Fund
INDY
$551M
– –
-237,900
Closed -$7.09M
INTC icon
3941
PUT
Intel
INTC
$495B
– –
-5,000
Closed -$189K
LILA icon
3942
Liberty Latin America Class A
LILA
$1.47B
$0 ﹤0.01%
16
-26,775
-100% -$407K
MBOT icon
3943
Microbot Medical
MBOT
$121M
– –
-15
Closed -$3K
MOMO
3944
Hello Group
MOMO
$888M
– –
-1,592
Closed -$36K
MSFT icon
3945
CALL
Microsoft
MSFT
$2.99T
– –
-22,500
Closed -$1.3M
NGG icon
3946
National Grid
NGG
$82.1B
– –
-211
Closed -$14K
NKX icon
3947
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$0 ﹤0.01%
+6
New +$89
OLN icon
3948
PUT
Olin
OLN
$2.52B
– –
-1,000
Closed -$21K
PCY icon
3949
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
9
– –
PUK icon
3950
Prudential
PUK
$35.4B
– –
-363
Closed -$13K
156 157
158
159 160

Similar funds

BA
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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.