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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.2M 0.04%
992,372
+587,268
+145% +$17.7M
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$30M 0.03%
933,906
+5,630
+0.6% +$177K
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
$29.9M 0.03%
1,593,060
+140,335
+10% +$2.39M
PVTB
454
DELISTED
PrivateBancorp Inc
PVTB
$29.9M 0.03%
550,870
+32,462
+6% +$1.56M
BFH icon
455
Bread Financial
BFH
$4.21B
$29.8M 0.03%
163,402
+4,991
+3% +$868K
L icon
456
Loews
L
$24.3B
$29.7M 0.03%
634,803
+20,057
+3% +$880K
CW icon
457
Curtiss-Wright
CW
$27.7B
$29.7M 0.03%
301,598
+20,639
+7% +$1.96M
HOLX
458
DELISTED
Hologic
HOLX
$29.5M 0.03%
734,157
+100,277
+16% +$3.87M
EG icon
459
Everest Group
EG
$15.2B
$29.4M 0.03%
135,806
+8,642
+7% +$1.78M
CINF icon
460
Cincinnati Financial
CINF
$28.3B
$29.3M 0.03%
387,365
+13,861
+4% +$1.03M
IT icon
461
Gartner
IT
$9.41B
$29.3M 0.03%
290,162
+48,618
+20% +$4.7M
TDY icon
462
Teledyne Technologies
TDY
$30.4B
$29.2M 0.03%
237,456
+16,630
+8% +$1.92M
ANSS
463
DELISTED
Ansys
ANSS
$28.9M 0.03%
312,982
+43,436
+16% +$4M
LHX icon
464
L3Harris
LHX
$55.9B
$28.9M 0.03%
282,437
+3,395
+1% +$336K
RRC icon
465
Range Resources
RRC
$9.11B
$28.9M 0.03%
839,778
+19,708
+2% +$705K
WR
466
DELISTED
Westar Energy Inc
WR
$28.8M 0.03%
511,505
+75,894
+17% +$4.31M
AEE icon
467
Ameren
AEE
$31.5B
$28.7M 0.03%
547,634
+17,001
+3% +$843K
SBNY
468
DELISTED
Signature Bank
SBNY
$28.7M 0.03%
190,913
+30,757
+19% +$4.19M
CPRI icon
469
Capri Holdings
CPRI
$1.77B
$28.6M 0.03%
664,793
+91,415
+16% +$4.34M
OGE icon
470
OGE Energy
OGE
$10.3B
$28.5M 0.03%
851,293
+113,566
+15% +$3.59M
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.4M 0.03%
258,070
-11,611
-4% -$1.3M
DVA icon
472
DaVita
DVA
$15.1B
$28.4M 0.03%
442,300
-105,165
-19% -$6.55M
WAB icon
473
Wabtec
WAB
$51.1B
$28.4M 0.03%
341,644
+73,630
+27% +$6.07M
BALL icon
474
Ball Corp
BALL
$17B
$28.3M 0.03%
755,214
+42,216
+6% +$1.63M
GWW icon
475
W.W. Grainger
GWW
$65.3B
$28.3M 0.03%
121,931
+5,554
+5% +$1.24M
17 18
19
20 21

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.