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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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$28.2M 0.03%
185,709
+3,511
+2% +$529K
WTW icon
477
Willis Towers Watson
WTW
$28.5B
$27.9M 0.03%
228,497
+1,576
+0.7% +$197K
AAP icon
478
Advance Auto Parts
AAP
$3.45B
$27.9M 0.03%
164,722
+7,126
+5% +$1.12M
TXT icon
479
Textron
TXT
$16.8B
$27.8M 0.03%
573,109
-280,221
-33% -$12.2M
BR icon
480
Broadridge
BR
$17.8B
$27.8M 0.03%
418,653
+71,517
+21% +$4.65M
CHD icon
481
Church & Dwight Co
CHD
$23.6B
$27.7M 0.03%
626,698
+28,053
+5% +$1.28M
MENT
482
DELISTED
Mentor Graphics Corp
MENT
$27.7M 0.03%
750,225
+14,242
+2% +$465K
ATO icon
483
Atmos Energy
ATO
$30.1B
$27.7M 0.03%
373,162
+56,720
+18% +$4.1M
NFX
484
DELISTED
Newfield Exploration
NFX
$27.7M 0.03%
682,811
+19,357
+3% +$823K
VRSK icon
485
Verisk Analytics
VRSK
$27.2B
$27.6M 0.03%
340,172
+17,107
+5% +$1.4M
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.6M 0.03%
1,012,451
+59,401
+6% +$1.59M
CMA
487
DELISTED
Comerica
CMA
$27.5M 0.03%
404,079
+24,851
+7% +$1.46M
KLAC icon
488
KLA
KLAC
$260B
$27.5M 0.03%
3,491,380
+80,910
+2% +$618K
DOV icon
489
Dover
DOV
$27.5B
$27.4M 0.03%
452,452
+15,020
+3% +$868K
BBD icon
490
Banco Bradesco
BBD
$38.4B
$27.4M 0.03%
6,073,697
-49,672
-0.8% -$233K
EMN icon
491
Eastman Chemical
EMN
$7.83B
$27.4M 0.03%
363,956
-320,797
-47% -$23.2M
RHT
492
DELISTED
Red Hat Inc
RHT
$27.3M 0.03%
392,327
+18,741
+5% +$1.45M
HSIC icon
493
Henry Schein
HSIC
$9.78B
$27.1M 0.03%
455,565
+24,893
+6% +$1.5M
WGL
494
DELISTED
Wgl Holdings
WGL
$27.1M 0.03%
354,955
+25,065
+8% +$1.69M
BBY icon
495
Best Buy
BBY
$18.4B
$27M 0.03%
633,663
+12,090
+2% +$514K
PACW
496
DELISTED
PacWest Bancorp
PACW
$27M 0.03%
496,418
+66,501
+15% +$3.21M
VAL
497
DELISTED
Valspar
VAL
$27M 0.03%
260,434
+43,333
+20% +$4.47M
MAA icon
498
Mid-America Apartment Communities
MAA
$15.7B
$27M 0.03%
275,521
+43,732
+19% +$4.02M
TRMB icon
499
Trimble
TRMB
$12.8B
$27M 0.03%
894,251
+147,101
+20% +$4.21M
BEN icon
500
Franklin Resources
BEN
$17.3B
$26.9M 0.03%
680,708
+35,941
+6% +$1.35M
18 19
20
21 22

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BA
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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
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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.