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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
DINO icon
576
HF Sinclair
DINO
$16B
$23.7M 0.03%
724,804
+91,257
+14% +$2.53M
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.7B
$23.7M 0.03%
508,714
+34,582
+7% +$1.61M
CNO icon
578
CNO Financial Group
CNO
$4.99B
$23.7M 0.03%
1,235,831
+65,679
+6% +$1.13M
WSM icon
579
Williams-Sonoma
WSM
$27.2B
$23.6M 0.03%
975,604
+158,298
+19% +$4.03M
ALB icon
580
Albemarle
ALB
$13.5B
$23.6M 0.03%
273,865
-6,184
-2% -$523K
CBRL icon
581
Cracker Barrel
CBRL
$1.14B
$23.6M 0.03%
141,141
+11,324
+9% +$1.71M
ANDV
582
DELISTED
Andeavor
ANDV
$23.6M 0.03%
269,416
+7,326
+3% +$622K
EGN
583
DELISTED
Energen
EGN
$23.4M 0.03%
405,509
+28,662
+8% +$1.63M
LNT icon
584
Alliant Energy
LNT
$19.2B
$23.4M 0.03%
616,825
+11,810
+2% +$436K
NJR icon
585
New Jersey Resources
NJR
$6.05B
$23.4M 0.03%
657,942
+34,706
+6% +$1.18M
NNN icon
586
NNN REIT
NNN
$9.42B
$23.4M 0.03%
528,420
+95,711
+22% +$4.22M
AVT icon
587
Avnet
AVT
$7.04B
$23.4M 0.03%
490,476
+98,933
+25% +$4.41M
MOS icon
588
The Mosaic Company
MOS
$7.03B
$23.3M 0.03%
794,776
+12,337
+2% +$331K
ENS icon
589
EnerSys
ENS
$6.75B
$23.3M 0.03%
298,260
+17,674
+6% +$1.3M
MDU icon
590
MDU Resources
MDU
$4.4B
$23.3M 0.03%
2,127,535
+229,239
+12% +$2.37M
TPR icon
591
Tapestry
TPR
$29.2B
$23.2M 0.03%
663,886
+22,500
+4% +$821K
WAT icon
592
Waters Corp
WAT
$36.4B
$23.2M 0.03%
172,971
+8,560
+5% +$1.22M
SEIC icon
593
SEI Investments
SEIC
$12B
$23.2M 0.03%
470,850
+75,060
+19% +$3.51M
STX icon
594
Seagate
STX
$181B
$23.2M 0.03%
608,684
+3,002
+0.5% +$112K
SXT icon
595
Sensient Technologies
SXT
$5.4B
$23.2M 0.03%
295,656
+20,047
+7% +$1.53M
WU icon
596
Western Union
WU
$2.59B
$23.2M 0.03%
1,069,121
+38,141
+4% +$792K
OGS icon
597
ONE Gas
OGS
$5.03B
$23.2M 0.03%
362,300
+23,050
+7% +$1.4M
AXTA icon
598
Axalta
AXTA
$7.17B
$23.1M 0.03%
851,098
+44,661
+6% +$1.18M
PRXL
599
DELISTED
Parexel International Corp
PRXL
$23.1M 0.03%
352,069
+26,223
+8% +$1.64M
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
$23.1M 0.03%
979,354
+41,486
+4% +$957K
22 23
24
25 26

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.