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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
ACM icon
526
Aecom
ACM
$9.16B
$25.5M 0.03%
700,690
-273,460
-28% -$9.08M
AKAM icon
527
Akamai
AKAM
$16.7B
$25.4M 0.03%
380,530
+12,416
+3% +$791K
ALGN icon
528
Align Technology
ALGN
$12B
$25.4M 0.03%
263,891
+52,168
+25% +$4.84M
JKHY icon
529
Jack Henry & Associates
JKHY
$10.8B
$25.3M 0.03%
285,089
+48,249
+20% +$4.12M
KRC icon
530
Kilroy Realty
KRC
$4.59B
$25.3M 0.03%
345,524
+40,448
+13% +$2.89M
WRB icon
531
W.R. Berkley
WRB
$27.8B
$25.3M 0.03%
1,283,543
+188,733
+17% +$3.39M
DRI icon
532
Darden Restaurants
DRI
$23.1B
$25.3M 0.03%
347,464
+15,304
+5% +$1.06M
SWX icon
533
Southwest Gas
SWX
$6.73B
$25.3M 0.03%
329,629
+21,390
+7% +$1.54M
JBLU icon
534
JetBlue
JBLU
$2.1B
$25.2M 0.03%
1,124,943
+169,475
+18% +$3.35M
UDR icon
535
UDR
UDR
$12.8B
$25.2M 0.03%
690,581
+45,446
+7% +$1.56M
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
$25.2M 0.03%
825,679
+43,362
+6% +$1.17M
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.1M 0.03%
463,753
+31,405
+7% +$1.53M
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.26B
$25.1M 0.03%
549,048
+33,092
+6% +$1.56M
M icon
539
Macy's
M
$6.38B
$25M 0.03%
699,334
+25,221
+4% +$981K
FR icon
540
First Industrial Realty Trust
FR
$8.87B
$25M 0.03%
892,573
+49,336
+6% +$1.31M
LDOS icon
541
Leidos
LDOS
$14.2B
$25M 0.03%
488,266
+82,715
+20% +$3.87M
AJG icon
542
Arthur J. Gallagher & Co
AJG
$64B
$24.8M 0.03%
477,908
+11,178
+2% +$562K
AOS icon
543
A.O. Smith
AOS
$8.52B
$24.8M 0.03%
523,601
+87,821
+20% +$4.24M
TSS
544
DELISTED
Total System Services, Inc.
TSS
$24.8M 0.03%
505,613
+13,760
+3% +$676K
EXR icon
545
Extra Space Storage
EXR
$31.2B
$24.7M 0.03%
319,589
+13,380
+4% +$985K
EHC icon
546
Encompass Health
EHC
$11.3B
$24.6M 0.03%
750,552
+329,727
+78% +$10.7M
WWD icon
547
Woodward
WWD
$25.3B
$24.6M 0.03%
356,019
+24,039
+7% +$1.55M
ASH icon
548
Ashland
ASH
$3.05B
$24.6M 0.03%
459,661
+1,627
+0.4% +$89.4K
FICO icon
549
Fair Isaac
FICO
$29.2B
$24.6M 0.03%
206,019
+15,069
+8% +$1.79M
SNX icon
550
TD Synnex
SNX
$19.8B
$24.6M 0.03%
405,838
+26,114
+7% +$1.48M
20 21
22
23 24

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BA
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BJ
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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.