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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
RJF icon
426
Raymond James Financial
RJF
$32.5B
$31.6M 0.04%
684,381
+102,859
+18% +$4.55M
LUMN icon
427
Lumen
LUMN
$6.53B
$31.6M 0.04%
1,328,386
+51,437
+4% +$1.31M
MAS icon
428
Masco
MAS
$16B
$31.5M 0.04%
995,966
+47,132
+5% +$1.51M
IDA icon
429
Idacorp
IDA
$8.23B
$31.5M 0.04%
390,916
+23,749
+6% +$1.83M
COR icon
430
Cencora
COR
$60.3B
$31.5M 0.04%
402,434
-310
-0.1% -$24.2K
RCL icon
431
Royal Caribbean
RCL
$78.7B
$31.4M 0.04%
382,921
+10,039
+3% +$790K
OLN icon
432
Olin
OLN
$2.64B
$31.3M 0.04%
1,222,038
+64,750
+6% +$1.54M
OZK icon
433
Bank OZK
OZK
$5.49B
$31.3M 0.04%
594,926
+39,952
+7% +$1.78M
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$31.2M 0.04%
248,138
+41,316
+20% +$4.84M
STLD icon
435
Steel Dynamics
STLD
$35.6B
$31.2M 0.04%
876,083
+91,206
+12% +$2.87M
CSC
436
DELISTED
Computer Sciences
CSC
$31.1M 0.04%
523,913
+90,523
+21% +$5.23M
UHS icon
437
Universal Health Services
UHS
$9.43B
$31M 0.04%
291,705
-15,390
-5% -$1.82M
UGI icon
438
UGI
UGI
$8B
$31M 0.04%
673,026
+96,404
+17% +$4.32M
CDK
439
DELISTED
CDK Global, Inc.
CDK
$31M 0.04%
519,393
+84,829
+20% +$4.85M
CERN
440
DELISTED
Cerner Corp
CERN
$31M 0.04%
654,176
+9,767
+2% +$518K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$31M 0.04%
505,684
+97,635
+24% +$6.17M
PHG icon
442
Philips
PHG
$25.4B
$30.8M 0.04%
1,361,735
+427,785
+46% +$9.33M
RMD icon
443
ResMed
RMD
$28.3B
$30.8M 0.04%
496,340
+84,043
+20% +$5.15M
WHR icon
444
Whirlpool
WHR
$2.42B
$30.8M 0.04%
169,347
+2,616
+2% +$433K
RSG icon
445
Republic Services
RSG
$66.7B
$30.5M 0.04%
535,138
+19,913
+4% +$1.07M
SIVB
446
DELISTED
SVB Financial Group
SIVB
$30.5M 0.04%
177,767
+25,405
+17% +$3.64M
XRAY icon
447
Dentsply Sirona
XRAY
$2.59B
$30.3M 0.04%
525,414
+16,527
+3% +$976K
MLM icon
448
Martin Marietta Materials
MLM
$33.6B
$30.3M 0.04%
136,917
+5,959
+5% +$1.22M
FAST icon
449
Fastenal
FAST
$54B
$30.3M 0.04%
2,577,416
+146,688
+6% +$1.61M
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$30.3M 0.04%
425,616
+23,937
+6% +$1.65M
16 17
18
19 20

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.