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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
ALK icon
601
Alaska Air
ALK
$5.21B
$23M 0.03%
259,059
+10,976
+4% +$864K
NTCT icon
602
NETSCOUT
NTCT
$2.86B
$23M 0.03%
729,488
+15,974
+2% +$490K
FL
603
DELISTED
Foot Locker
FL
$22.9M 0.03%
322,755
+8,649
+3% +$615K
MAC icon
604
Macerich
MAC
$7.36B
$22.8M 0.03%
322,008
+34,613
+12% +$2.47M
CHRW icon
605
C.H. Robinson
CHRW
$20.7B
$22.8M 0.03%
311,273
+18,049
+6% +$1.31M
ING icon
606
ING
ING
$95.2B
$22.8M 0.03%
1,616,284
-705,632
-30% -$9.51M
FRT icon
607
Federal Realty Investment Trust
FRT
$10.9B
$22.8M 0.03%
160,255
+12,934
+9% +$1.84M
LPT
608
DELISTED
Liberty Property Trust
LPT
$22.8M 0.03%
576,432
+125,088
+28% +$4.9M
LKQ icon
609
LKQ Corp
LKQ
$6.71B
$22.7M 0.03%
741,974
+36,184
+5% +$1.18M
CA
610
DELISTED
CA, Inc.
CA
$22.7M 0.03%
715,321
+35,580
+5% +$1.14M
NTAP icon
611
NetApp
NTAP
$33.2B
$22.7M 0.03%
642,549
+21,288
+3% +$745K
HOG icon
612
Harley-Davidson
HOG
$2.61B
$22.7M 0.03%
388,415
+18,447
+5% +$1.05M
AFG icon
613
American Financial Group
AFG
$11.9B
$22.5M 0.03%
255,110
+39,410
+18% +$3.16M
SNA icon
614
Snap-on
SNA
$20.9B
$22.4M 0.03%
131,050
+3,440
+3% +$560K
FDS icon
615
Factset
FDS
$9.56B
$22.4M 0.03%
137,178
+22,071
+19% +$3.52M
LFUS icon
616
Littelfuse
LFUS
$10B
$22.3M 0.03%
147,107
+54,441
+59% +$7.77M
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$22.3M 0.03%
331,203
+23,151
+8% +$1.49M
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$22.3M 0.03%
642,536
+19,105
+3% +$610K
NWE icon
619
NorthWestern Energy
NWE
$4.43B
$22.3M 0.03%
391,341
+20,128
+5% +$1.13M
VSAT icon
620
Viasat
VSAT
$10.1B
$22.2M 0.03%
335,926
+57,555
+21% +$4.13M
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.2M 0.03%
547,274
+60,126
+12% +$2.61M
SHYG icon
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.2M 0.03%
468,106
+33,963
+8% +$1.6M
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
$22.1M 0.03%
576,539
+35,417
+7% +$1.3M
TSCO icon
624
Tractor Supply
TSCO
$16.8B
$22.1M 0.03%
1,456,965
+80,925
+6% +$1.15M
MAN icon
625
ManpowerGroup
MAN
$2.47B
$22.1M 0.03%
248,555
+36,301
+17% +$2.99M
23 24
25
26 27

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.