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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
N
4001
DELISTED
Netsuite Inc
N
– –
-19,365
Closed -$2.14M
RAX
4002
DELISTED
Rackspace Hosting Inc
RAX
– –
-346,159
Closed -$11M
TBRA
4003
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-35,540
Closed -$1.41M
SGI
4004
DELISTED
Silicon Graphics Intl.
SGI
– –
-145,294
Closed -$1.12M
PSG
4005
DELISTED
Performance Sports Group Ltd.
PSG
– –
-179,559
Closed -$729K
VTAE
4006
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-101,008
Closed -$2.11M
COB
4007
DELISTED
CommunityOne Bancorp
COB
– –
-49,754
Closed -$689K
PGND
4008
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-84,443
Closed -$3.41M
MGT
4009
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-3,536
Closed -$7K
XCOM
4010
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-1,109
Closed -$1K
ITC
4011
DELISTED
ITC HOLDINGS CORP
ITC
– –
-69,591
Closed -$3.23M
USMD
4012
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-8,379
Closed -$190K
EPIQ
4013
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-114,191
Closed -$1.88M
CCI.PRA
4014
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-76,560
Closed -$8.65M
STRZA
4015
DELISTED
Starz - Series A
STRZA
– –
-33,722
Closed -$1.05M
RXII
4016
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-708,015
Closed -$248K
DTSI
4017
DELISTED
DTS, Inc.
DTSI
– –
-75,917
Closed -$3.23M
BAS
4018
DELISTED
Basis Energy Services, Inc.
BAS
– –
-44
Closed -$21K
KMI.WS
4019
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
– –
CKEC
4020
DELISTED
Carmike Cinemas Inc
CKEC
– –
-97,865
Closed -$3.2M
IBDF
4021
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-119
Closed -$3K
LNKD
4022
DELISTED
LinkedIn Corporation
LNKD
– –
-52,794
Closed -$10.1M
LXK
4023
DELISTED
Lexmark Intl Inc
LXK
– –
-185,911
Closed -$7.43M
SCTY
4024
DELISTED
SolarCity Corporation
SCTY
– –
-34,176
Closed -$668K
PWX
4025
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-657
Closed -$16K
158 159 160
161
162

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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.