We are live on ! Find out more
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
AME icon
501
Ametek
AME
$55.5B
$26.9M 0.03%
554,000
+31,939
+6% +$1.51M
KMX icon
502
CarMax
KMX
$8.27B
$26.9M 0.03%
417,625
+20,210
+5% +$1.13M
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$26.8M 0.03%
993,263
+39,019
+4% +$967K
IBN icon
504
ICICI Bank
IBN
$106B
$26.6M 0.03%
3,912,627
-253,654
-6% -$1.81M
BKH icon
505
Black Hills Corp
BKH
$5.73B
$26.5M 0.03%
432,793
+27,813
+7% +$1.66M
CPT icon
506
Camden Property Trust
CPT
$11.3B
$26.5M 0.03%
315,038
+47,902
+18% +$3.81M
COL
507
DELISTED
Rockwell Collins
COL
$26.4M 0.03%
284,915
+13,558
+5% +$1.2M
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$26.4M 0.03%
751,824
+32,939
+5% +$1.21M
DLX icon
509
Deluxe
DLX
$1.19B
$26.3M 0.03%
367,392
+23,395
+7% +$1.57M
TIF
510
DELISTED
Tiffany & Co.
TIF
$26.3M 0.03%
339,483
-4,498
-1% -$346K
BMS
511
DELISTED
Bemis
BMS
$26.2M 0.03%
548,492
+52,193
+11% +$2.57M
MSCI icon
512
MSCI
MSCI
$40B
$26.2M 0.03%
332,441
+56,314
+20% +$4.54M
CLC
513
DELISTED
Clarcor
CLC
$26.2M 0.03%
317,185
+21,749
+7% +$1.53M
UTHR icon
514
United Therapeutics
UTHR
$26.3B
$26M 0.03%
180,979
+20,470
+13% +$2.61M
CNP icon
515
CenterPoint Energy
CNP
$29.1B
$25.9M 0.03%
1,053,101
+40,756
+4% +$953K
CSL icon
516
Carlisle Companies
CSL
$13.6B
$25.9M 0.03%
234,965
+34,403
+17% +$3.76M
MPT
517
Medical Properties Trust
MPT
$2.89B
$25.8M 0.03%
2,101,325
+389,335
+23% +$5.04M
REG icon
518
Regency Centers
REG
$15B
$25.8M 0.03%
374,045
+58,551
+19% +$4.08M
HWC icon
519
Hancock Whitney
HWC
$6.13B
$25.7M 0.03%
597,318
+48,697
+9% +$1.85M
CDNS icon
520
Cadence Design Systems
CDNS
$90B
$25.7M 0.03%
1,020,160
+158,062
+18% +$4.07M
DYN
521
DELISTED
Dynegy, Inc.
DYN
$25.7M 0.03%
3,040,179
-306,410
-9% -$3.02M
CPB icon
522
Campbell Soup
CPB
$6.51B
$25.7M 0.03%
425,025
+27,115
+7% +$1.52M
ZD icon
523
Ziff Davis
ZD
$1.9B
$25.7M 0.03%
360,931
+24,365
+7% +$1.55M
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
$25.6M 0.03%
503,631
+73,748
+17% +$3.28M
TFX icon
525
Teleflex
TFX
$5.85B
$25.5M 0.03%
158,332
+23,302
+17% +$3.63M
19 20
21
22 23

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.