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
MD icon
626
Pediatrix Medical
MD
$2.16B
$22M 0.03%
329,931
+55,779
+20% +$3.63M
HUBB icon
627
Hubbell
HUBB
$25.7B
$21.9M 0.03%
188,063
+18,245
+11% +$2.01M
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
$21.9M 0.03%
800,700
+162,410
+25% +$4.44M
VLY icon
629
Valley National Bancorp
VLY
$7.93B
$21.8M 0.03%
1,874,723
+173,454
+10% +$1.85M
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
$21.8M 0.03%
300,548
+48,308
+19% +$3.32M
KEYS icon
631
Keysight
KEYS
$53B
$21.7M 0.03%
594,298
+88,617
+18% +$3.05M
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.7M 0.03%
158,527
+25,784
+19% +$3.28M
WAFD icon
633
WaFd
WAFD
$2.7B
$21.7M 0.03%
631,800
+37,638
+6% +$1.15M
HIW icon
634
Highwoods Properties
HIW
$3.71B
$21.6M 0.03%
424,069
+77,998
+23% +$3.82M
CTAS icon
635
Cintas
CTAS
$84.5B
$21.6M 0.03%
747,864
-37,216
-5% -$1.04M
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.03%
358,393
-59,963
-14% -$3.45M
HRL icon
637
Hormel Foods
HRL
$14.3B
$21.6M 0.03%
619,461
+29,592
+5% +$1.07M
URI icon
638
United Rentals
URI
$69.5B
$21.5M 0.02%
203,849
-119,599
-37% -$10.9M
PTC icon
639
PTC
PTC
$14.5B
$21.4M 0.02%
463,591
+52,995
+13% +$2.48M
BF.B icon
640
Brown-Forman Class B
BF.B
$12.4B
$21.4M 0.02%
745,672
+29,859
+4% +$873K
EDR
641
DELISTED
Education Realty Trust Inc
EDR
$21.4M 0.02%
506,545
+34,678
+7% +$1.42M
TCBI icon
642
Texas Capital Bancshares
TCBI
$4.28B
$21.4M 0.02%
272,887
+56,822
+26% +$3.83M
ZION icon
643
Zions Bancorporation
ZION
$10B
$21.4M 0.02%
496,104
+20,607
+4% +$759K
XYL icon
644
Xylem
XYL
$28.6B
$21.3M 0.02%
430,758
+16,880
+4% +$856K
NDSN icon
645
Nordson
NDSN
$16.4B
$21.3M 0.02%
190,288
+28,741
+18% +$3.01M
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.3M 0.02%
375,592
+86,153
+30% +$4.26M
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.3M 0.02%
569,702
+73,769
+15% +$2.85M
PRI icon
648
Primerica
PRI
$9.84B
$21.3M 0.02%
307,481
+20,527
+7% +$1.31M
TNL icon
649
Travel + Leisure Co
TNL
$4.64B
$21.2M 0.02%
615,896
+21,044
+4% +$677K
NVR icon
650
NVR
NVR
$17.1B
$21.2M 0.02%
12,685
+1,906
+18% +$3.04M
24 25
26
27 28

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.