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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$34.2M 0.04%
1,287,103
+215,192
+20% +$5.49M
ARE icon
402
Alexandria Real Estate Equities
ARE
$9.02B
$34.1M 0.04%
306,646
+46,046
+18% +$4.94M
SJM icon
403
J.M. Smucker
SJM
$12.6B
$34.1M 0.04%
265,938
+9,063
+4% +$1.17M
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$34M 0.04%
844,386
+833,801
+7,877% +$33.7M
XLNX
405
DELISTED
Xilinx Inc
XLNX
$33.9M 0.04%
562,302
+18,754
+3% +$1.01M
DLR icon
406
Digital Realty Trust
DLR
$73.9B
$33.8M 0.04%
344,109
+33,847
+11% +$3.15M
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$33.8M 0.04%
5,086,116
+1,507,245
+42% +$9.73M
DELL icon
408
Dell
DELL
$286B
$33.8M 0.04%
2,187,988
+1,893,469
+643% +$27.1M
O icon
409
Realty Income
O
$61B
$33.6M 0.04%
603,548
+19,276
+3% +$1.08M
SNPS icon
410
Synopsys
SNPS
$74.6B
$33.4M 0.04%
567,237
+77,670
+16% +$4.62M
OKE icon
411
Oneok
OKE
$57.4B
$33.3M 0.04%
580,213
+24,953
+4% +$1.31M
GEN icon
412
Gen Digital
GEN
$15.9B
$33.2M 0.04%
1,390,121
+53,210
+4% +$1.31M
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$33.2M 0.04%
532,239
+19,604
+4% +$1.19M
EME icon
414
Emcor
EME
$33.9B
$32.6M 0.04%
461,002
+32,269
+8% +$2.11M
FRC
415
DELISTED
First Republic Bank
FRC
$32.6M 0.04%
354,014
+284,590
+410% +$23.2M
FTV icon
416
Fortive
FTV
$19.2B
$32.5M 0.04%
960,920
+60,055
+7% +$1.99M
TER icon
417
Teradyne
TER
$55.1B
$32.5M 0.04%
1,278,580
+69,433
+6% +$1.65M
INGR icon
418
Ingredion
INGR
$6.39B
$32.4M 0.04%
258,966
+44,086
+21% +$5.57M
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$32.3M 0.04%
1,093,226
-107,274
-9% -$3.14M
SWKS icon
420
Skyworks Solutions
SWKS
$9.25B
$32.1M 0.04%
429,403
+24,900
+6% +$1.92M
Y
421
DELISTED
Alleghany Corp
Y
$32M 0.04%
52,667
+3,044
+6% +$1.7M
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32M 0.04%
588,252
+95,866
+19% +$4.94M
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31.9M 0.04%
639,460
+311,633
+95% +$18.4M
HSY icon
424
Hershey
HSY
$35.8B
$31.8M 0.04%
307,134
+14,583
+5% +$1.44M
UNM icon
425
Unum
UNM
$13.9B
$31.7M 0.04%
722,663
+10,858
+2% +$434K
15 16
17
18 19

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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
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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.