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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
VLTC
3976
DELISTED
Voltari Corporation
VLTC
– –
-696
Closed -$2K
TUBE
3977
DELISTED
TubeMogul, Inc.
TUBE
– –
-84,974
Closed -$796K
VA
3978
DELISTED
Virgin America Inc.
VA
– –
-73,470
Closed -$3.93M
LGF
3979
DELISTED
Lions Gate Entertainment
LGF
– –
-41,537
Closed -$830K
TLN
3980
DELISTED
Talen Energy Corporation
TLN
– –
-554,929
Closed -$7.69M
EVDY
3981
DELISTED
Everyday Health, Inc.
EVDY
– –
-115,685
Closed -$890K
IM
3982
DELISTED
Ingram Micro
IM
– –
-440,586
Closed -$15.7M
AMSG
3983
DELISTED
Amsurg Corp
AMSG
– –
-158,347
Closed -$10.6M
MHGC
3984
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-4,842
Closed -$10K
ININ
3985
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-75,461
Closed -$4.54M
EOCA
3986
DELISTED
Endesa Americas S.A.
EOCA
– –
-29,000
Closed -$397K
PPS
3987
DELISTED
Post Properties
PPS
– –
-158,057
Closed -$10.5M
OSHC
3988
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-961
Closed -$22K
AEGR
3989
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,926
Closed -$15K
CVT
3990
DELISTED
CVENT, INC.
CVT
– –
-114,032
Closed -$3.62M
GI
3991
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-2,166
Closed -$17K
TCPI
3992
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,271
Closed -$2K
ACW
3993
DELISTED
Accuride Corp
ACW
– –
-6,785
Closed -$17K
SAAS
3994
DELISTED
inContact, Inc.
SAAS
– –
-230,490
Closed -$3.22M
APIC
3995
DELISTED
Apigee Corporation Common Stock
APIC
– –
-58,420
Closed -$1.02M
NATL
3996
DELISTED
National Interstate Corporation
NATL
– –
-31,805
Closed -$1.03M
BLOX
3997
DELISTED
Infoblox Inc
BLOX
– –
-209,993
Closed -$5.54M
FLTX
3998
DELISTED
Fleetmatics Group PLC
FLTX
– –
-147,569
Closed -$8.85M
RSTI
3999
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-124,848
Closed -$4.02M
CPHD
4000
DELISTED
Cepheid Inc
CPHD
– –
-273,294
Closed -$14.4M
158 159
160
161 162

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.