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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
SAP icon
3951
SAP
SAP
$187B
– –
-694
Closed -$63K
UNP icon
3952
PUT
Union Pacific
UNP
$183B
– –
-7,000
Closed -$683K
VB icon
3953
Vanguard Small-Cap ETF
VB
$79.5B
– –
-397
Closed -$49K
VNQI icon
3954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
-7
-54% -$364
VTIP icon
3955
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-500
Closed -$25K
VVR icon
3956
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
14
– –
XBI icon
3957
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,031
Closed -$135K
XLF icon
3958
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-52,500
Closed -$1.01M
XOP icon
3959
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,250
Closed -$192K
BVH
3960
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,382
Closed -$246K
NIQ
3961
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-7,000
Closed -$97K
AMOV
3962
DELISTED
America Movil SAB de CV
AMOV
– –
-3,221
Closed -$35K
DEX
3963
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
+5
New +$49
FNI
3964
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
New +$29
HTGM
3965
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-147
Closed -$60K
SFUN
3966
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,542
Closed -$571K
MGP
3967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,659
Closed -$747K
AIG.WS
3968
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
MLPI
3969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,000
Closed -$28K
TSG
3970
DELISTED
The Stars Group Inc.
TSG
– –
-350
Closed -$6K
ANDX
3971
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,883
Closed -$576K
FBR
3972
DELISTED
Fibria Celulose Sa
FBR
– –
-302
Closed -$2K
CPN
3973
PUT
DELISTED
Calpine Corporation
CPN
– –
-5,000
Closed -$63K
POT
3974
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-354
Closed -$6K
AGU
3975
DELISTED
Agrium
AGU
– –
-89
Closed -$8K
157 158
159
160 161

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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.