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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$37M 0.04%
158,974
+6,769
+4% +$1.46M
CAG icon
377
Conagra Brands
CAG
$7.07B
$36.9M 0.04%
933,323
-195,612
-17% -$7.31M
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.6M 0.04%
311,991
-29,188
-9% -$3.47M
MHK icon
379
Mohawk Industries
MHK
$6.9B
$36.4M 0.04%
182,520
+5,803
+3% +$1.14M
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.1B
$36.4M 0.04%
336,519
+149,113
+80% +$16.3M
PB icon
381
Prosperity Bancshares
PB
$8.77B
$36.3M 0.04%
505,140
+25,473
+5% +$1.59M
HP icon
382
Helmerich & Payne
HP
$3.53B
$36.2M 0.04%
467,535
+8,031
+2% +$570K
VMC icon
383
Vulcan Materials
VMC
$36.3B
$36.1M 0.04%
288,122
+13,369
+5% +$1.62M
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
$36M 0.04%
213,555
-33,834
-14% -$5.65M
FTI icon
385
TechnipFMC
FTI
$30.6B
$36M 0.04%
1,360,261
+24,664
+2% +$617K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$35.9M 0.04%
1,166,898
+44,207
+4% +$1.33M
BBWI icon
387
Bath & Body Works
BBWI
$4.01B
$35.8M 0.04%
672,001
+21,136
+3% +$1.2M
GGP
388
DELISTED
GGP Inc.
GGP
$35.5M 0.04%
1,422,939
+53,616
+4% +$1.37M
AWK icon
389
American Water Works
AWK
$26.3B
$35.4M 0.04%
489,846
-55,886
-10% -$4.04M
A icon
390
Agilent Technologies
A
$39.1B
$35.4M 0.04%
777,723
+23,096
+3% +$1.05M
DOC icon
391
Healthpeak Properties
DOC
$15.4B
$35.4M 0.04%
1,190,536
+67,611
+6% +$2.06M
LYG icon
392
Lloyds Banking Group
LYG
$87.4B
$35.2M 0.04%
11,369,547
-2,225,960
-16% -$6.51M
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$34.9M 0.04%
2,643,400
+24,198
+0.9% +$282K
WBS icon
394
Webster Financial
WBS
$12.3B
$34.9M 0.04%
642,435
+40,201
+7% +$1.85M
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
$34.7M 0.04%
623,772
+105,250
+20% +$5.76M
MCO icon
396
Moody's
MCO
$81.7B
$34.6M 0.04%
367,149
+14,144
+4% +$1.43M
CLX icon
397
Clorox
CLX
$11.6B
$34.4M 0.04%
286,765
+13,631
+5% +$1.61M
HST icon
398
Host Hotels & Resorts
HST
$16.8B
$34.4M 0.04%
1,826,021
+32,144
+2% +$543K
ETR icon
399
Entergy
ETR
$54.1B
$34.4M 0.04%
936,394
+33,792
+4% +$1.21M
STWD icon
400
Starwood Property Trust
STWD
$6.12B
$34.4M 0.04%
1,565,189
+28,601
+2% +$631K
14 15
16
17 18

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BA
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BJ
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IC
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EAM
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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
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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.