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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
VISN
651
Vistance Networks Inc
VISN
$2.67B
$21.2M 0.02%
568,587
-38,490
-6% -$1.31M
WST icon
652
West Pharmaceutical
WST
$23.3B
$21.1M 0.02%
249,107
+41,751
+20% +$3.28M
X
653
DELISTED
US Steel
X
$21.1M 0.02%
638,061
+76,623
+14% +$2.05M
WNR
654
DELISTED
Western Refining Inc
WNR
$21.1M 0.02%
556,439
+34,941
+7% +$1.15M
PNR icon
655
Pentair
PNR
$10.2B
$21M 0.02%
558,624
+3,482
+0.6% +$136K
OHI icon
656
Omega Healthcare
OHI
$15.3B
$21M 0.02%
672,302
+114,157
+20% +$3.52M
ISIL
657
DELISTED
Intersil Corp
ISIL
$21M 0.02%
940,743
+56,949
+6% +$1.26M
TTWO icon
658
Take-Two Interactive
TTWO
$45.3B
$20.9M 0.02%
424,493
+68,719
+19% +$3.25M
CBOE icon
659
Cboe Global Markets
CBOE
$30.2B
$20.8M 0.02%
282,149
+52,238
+23% +$3.6M
IDCC icon
660
InterDigital
IDCC
$6.7B
$20.8M 0.02%
228,180
+16,564
+8% +$1.33M
TTC icon
661
Toro Company
TTC
$9.01B
$20.8M 0.02%
371,809
+59,448
+19% +$3.03M
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.8M 0.02%
409,686
-459,636
-53% -$23.3M
ENH
663
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.8M 0.02%
224,820
+35,107
+19% +$3.22M
TXRH icon
664
Texas Roadhouse
TXRH
$13.2B
$20.8M 0.02%
430,590
+28,621
+7% +$1.26M
BDC icon
665
Belden
BDC
$4.12B
$20.7M 0.02%
277,335
+16,990
+7% +$1.21M
SON icon
666
Sonoco
SON
$5.8B
$20.7M 0.02%
393,317
+55,842
+17% +$2.91M
MPWR icon
667
Monolithic Power Systems
MPWR
$65.8B
$20.7M 0.02%
252,445
+15,129
+6% +$1.21M
FFIV icon
668
F5
FFIV
$23B
$20.7M 0.02%
142,818
+5,739
+4% +$778K
CC icon
669
Chemours
CC
$2.55B
$20.6M 0.02%
933,771
+156,285
+20% +$3.21M
TECD
670
DELISTED
Tech Data Corp
TECD
$20.6M 0.02%
243,423
+13,640
+6% +$1.13M
IFF icon
671
International Flavors & Fragrances
IFF
$19.5B
$20.6M 0.02%
174,793
+7,435
+4% +$933K
SEE
672
DELISTED
Sealed Air
SEE
$20.6M 0.02%
453,772
+17,249
+4% +$792K
CBRE icon
673
CBRE Group
CBRE
$42.1B
$20.5M 0.02%
652,132
+39,852
+7% +$1.15M
ODFL icon
674
Old Dominion Freight Line
ODFL
$47.2B
$20.4M 0.02%
714,684
+115,248
+19% +$3.09M
LII icon
675
Lennox International
LII
$19B
$20.4M 0.02%
132,984
+21,780
+20% +$3.33M
25 26
27
28 29

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BA
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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
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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.