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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$47.6B
$24.5M 0.03%
197,217
+120,759
+158% +$14.7M
IEX icon
552
IDEX
IEX
$16.4B
$24.5M 0.03%
272,479
+41,948
+18% +$3.79M
SAIC icon
553
Saic
SAIC
$5.02B
$24.5M 0.03%
289,288
+21,006
+8% +$1.61M
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$24.5M 0.03%
492,260
+75,190
+18% +$3.63M
PTEN icon
555
Patterson-UTI
PTEN
$3.67B
$24.5M 0.03%
909,859
+44,356
+5% +$1.1M
FNB icon
556
FNB Corp
FNB
$6.76B
$24.5M 0.03%
1,526,615
+92,028
+6% +$1.31M
PNW icon
557
Pinnacle West Capital
PNW
$12.9B
$24.4M 0.03%
313,091
+3,343
+1% +$251K
JACK icon
558
Jack in the Box
JACK
$293M
$24.4M 0.03%
218,645
+14,019
+7% +$1.43M
RPM icon
559
RPM International
RPM
$13.8B
$24.4M 0.03%
452,770
+76,995
+20% +$3.94M
MBFI
560
DELISTED
MB Financial Corp
MBFI
$24.3M 0.03%
515,219
+31,374
+6% +$1.3M
SF
561
Stifel
SF
$12.4B
$24.3M 0.03%
1,094,616
+53,964
+5% +$1.08M
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.3M 0.03%
799,916
+54,605
+7% +$1.66M
ARW icon
563
Arrow Electronics
ARW
$10.5B
$24.2M 0.03%
339,981
+29,183
+9% +$1.93M
SLG icon
564
SL Green Realty
SLG
$3.89B
$24.2M 0.03%
232,236
+6,826
+3% +$692K
BRK.A icon
565
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 0.03%
99
– –
MTD icon
566
Mettler-Toledo International
MTD
$27.1B
$24.1M 0.03%
57,618
+2,911
+5% +$1.21M
JNPR
567
DELISTED
Juniper Networks
JNPR
$24.1M 0.03%
853,188
+25,022
+3% +$652K
EXPD icon
568
Expeditors International
EXPD
$22.6B
$24.1M 0.03%
455,140
+20,556
+5% +$1.07M
TRIP icon
569
TripAdvisor
TRIP
$1.65B
$24.1M 0.03%
519,747
-736,350
-59% -$40.5M
FULT icon
570
Fulton Financial
FULT
$4.72B
$24M 0.03%
1,279,082
+40,838
+3% +$684K
CIEN icon
571
Ciena
CIEN
$51.2B
$23.9M 0.03%
978,295
+74,931
+8% +$1.64M
UMBF icon
572
UMB Financial
UMBF
$10.7B
$23.9M 0.03%
309,444
+105,302
+52% +$7.32M
MMS icon
573
Maximus
MMS
$3.23B
$23.9M 0.03%
427,548
+28,714
+7% +$1.56M
KIM icon
574
Kimco Realty
KIM
$17.8B
$23.8M 0.03%
944,151
+25,844
+3% +$681K
CRUS icon
575
Cirrus Logic
CRUS
$6.73B
$23.8M 0.03%
420,102
+33,399
+9% +$1.85M
21 22
23
24 25

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.