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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
+$1.79B
Cap. Flow %
2.07%
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 17.62%
2 Technology 13.96%
3 Healthcare 13.43%
4 Industrials 10.13%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$485B
$510M 0.59%
14,058,304
+823,638
+6% +$29.5M
V icon
27
Visa
V
$707B
$504M 0.58%
6,465,460
-1,114,125
-15% -$89.6M
MO icon
28
Altria Group
MO
$116B
$494M 0.57%
7,300,453
-17,928
-0.2% -$1.15M
KO icon
29
Coca-Cola
KO
$382B
$489M 0.57%
11,805,010
-40,650
-0.3% -$1.69M
QCOM icon
30
Qualcomm
QCOM
$180B
$486M 0.56%
7,456,916
-363,908
-5% -$24.4M
SLB icon
31
SLB Ltd
SLB
$85.2B
$436M 0.51%
5,196,963
+38,926
+0.8% +$3.19M
ORCL icon
32
Oracle
ORCL
$444B
$415M 0.48%
10,787,969
+493,439
+5% +$19.3M
GS icon
33
Goldman Sachs
GS
$302B
$413M 0.48%
1,724,873
-33,017
-2% -$6.7M
MS icon
34
Morgan Stanley
MS
$341B
$405M 0.47%
9,588,895
+690,235
+8% +$26.1M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$401M 0.46%
7,315,081
-339,104
-4% -$16.9M
MMM icon
36
3M
MMM
$86.8B
$400M 0.46%
2,681,951
+13,182
+0.5% +$1.9M
GILD icon
37
Gilead Sciences
GILD
$188B
$400M 0.46%
5,591,136
-55,717
-1% -$4.14M
PM icon
38
Philip Morris
PM
$290B
$385M 0.45%
4,204,576
+117,769
+3% +$10.9M
AET
39
DELISTED
Aetna Inc
AET
$365M 0.42%
2,940,343
-395,010
-12% -$47.3M
PEP icon
40
PepsiCo
PEP
$191B
$363M 0.42%
3,465,751
+208,004
+6% +$21.8M
DIS icon
41
Walt Disney
DIS
$185B
$341M 0.39%
3,267,978
+177,785
+6% +$17.3M
BKNG icon
42
Booking.com
BKNG
$147B
$338M 0.39%
5,769,100
+350,100
+6% +$20.9M
HON icon
43
Honeywell
HON
$65.8B
$318M 0.37%
3,040,175
-103,200
-3% -$10.5M
AIG icon
44
American International
AIG
$40.2B
$317M 0.37%
4,849,601
-451,356
-9% -$28.3M
BIIB icon
45
Biogen
BIIB
$33.2B
$314M 0.36%
1,107,758
+158,870
+17% +$47.1M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$313M 0.36%
3,777,647
+766,072
+25% +$63.3M
DD icon
47
DuPont de Nemours
DD
$17.7B
$310M 0.36%
2,142,237
+254,699
+13% +$35.5M
IBM icon
48
IBM
IBM
$221B
$310M 0.36%
1,955,383
+110,573
+6% +$16.8M
OXY icon
49
Occidental Petroleum
OXY
$60.6B
$300M 0.35%
4,208,601
-303,444
-7% -$21.6M
NFLX icon
50
Netflix
NFLX
$344B
$297M 0.34%
24,022,610
-347,150
-1% -$4.11M
1
2
3 4 5

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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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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 18% of assets, up from 16% 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.