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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
CUZ icon
676
Cousins Properties
CUZ
$5.28B
$20.4M 0.02%
597,869
+258,946
+76% +$8.17M
KSS icon
677
Kohl's
KSS
$2.1B
$20.3M 0.02%
411,225
+15,193
+4% +$752K
IYF icon
678
iShares US Financials ETF
IYF
$4.68B
$20.3M 0.02%
399,584
-22,820
-5% -$1.09M
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
$20.2M 0.02%
277,747
+45,394
+20% +$2.82M
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20M 0.02%
662,694
+104,728
+19% +$3.04M
SCI icon
681
Service Corp International
SCI
$11.4B
$19.9M 0.02%
699,854
+121,278
+21% +$3.23M
CATY icon
682
Cathay General Bancorp
CATY
$4.18B
$19.9M 0.02%
522,542
+33,725
+7% +$1.14M
COTY icon
683
Coty
COTY
$2.39B
$19.7M 0.02%
1,077,075
+872,487
+426% +$18M
UBSI icon
684
United Bankshares
UBSI
$6.57B
$19.7M 0.02%
424,978
+75,335
+22% +$3.2M
GL icon
685
Globe Life
GL
$13.5B
$19.6M 0.02%
266,089
+7,105
+3% +$487K
ITOT icon
686
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.5M 0.02%
380,430
+84,526
+29% +$4.23M
BRO icon
687
Brown & Brown
BRO
$23.6B
$19.4M 0.02%
864,954
+96,048
+12% +$1.95M
BIDU icon
688
Baidu
BIDU
$35.8B
$19.4M 0.02%
117,696
+20,351
+21% +$3.46M
IWR icon
689
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.3M 0.02%
431,704
+1,792
+0.4% +$78.4K
PBR.A icon
690
Petrobras Class A
PBR.A
$103B
$19.3M 0.02%
2,190,000
-35,000
-2% -$333K
DAN icon
691
Dana Inc
DAN
$2.93B
$19.3M 0.02%
1,016,478
+55,591
+6% +$930K
CPRT icon
692
Copart
CPRT
$27.6B
$19.3M 0.02%
2,785,072
+575,232
+26% +$3.91M
GNTX icon
693
Gentex
GNTX
$4.88B
$19.3M 0.02%
978,933
+153,874
+19% +$2.8M
HAS icon
694
Hasbro
HAS
$12.8B
$19.3M 0.02%
247,783
+11,486
+5% +$948K
TXNM
695
TXNM Energy Inc
TXNM
$6.44B
$19.3M 0.02%
561,410
+35,438
+7% +$1.15M
DKS icon
696
Dick's Sporting Goods
DKS
$18.4B
$19.1M 0.02%
360,135
+49,228
+16% +$2.82M
JOY
697
DELISTED
Joy Global Inc
JOY
$19.1M 0.02%
682,410
+771
+0.1% +$21.6K
COO icon
698
Cooper Companies
COO
$13.7B
$19.1M 0.02%
435,724
-36,152
-8% -$1.58M
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19M 0.02%
123,071
+7,671
+7% +$1.19M
ACH
700
Accendra Health
ACH
$247M
$19M 0.02%
538,010
+19,094
+4% +$645K
26 27
28
29 30

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BA
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BJ
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IC
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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.