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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
MDP
701
DELISTED
Meredith Corporation
MDP
$19M 0.02%
320,566
+14,294
+5% +$750K
LAMR icon
702
Lamar Advertising Co
LAMR
$16.4B
$18.9M 0.02%
281,782
+48,312
+21% +$3.13M
OVV icon
703
Ovintiv
OVV
$16.8B
$18.9M 0.02%
322,755
-24,710
-7% -$1.41M
EPR icon
704
EPR Properties
EPR
$4.87B
$18.9M 0.02%
263,047
+38,075
+17% +$2.72M
NFG icon
705
National Fuel Gas
NFG
$7.7B
$18.9M 0.02%
333,105
+53,059
+19% +$2.9M
WOOF
706
DELISTED
VCA Inc.
WOOF
$18.9M 0.02%
274,813
+47,333
+21% +$3.09M
TRMK icon
707
Trustmark
TRMK
$2.72B
$18.9M 0.02%
528,850
+28,933
+6% +$910K
CADE
708
DELISTED
Cadence Bank
CADE
$18.8M 0.02%
606,270
+38,787
+7% +$1.04M
CFR icon
709
Cullen/Frost Bankers
CFR
$10.3B
$18.8M 0.02%
213,346
+27,070
+15% +$2.17M
DCI icon
710
Donaldson
DCI
$10.8B
$18.8M 0.02%
446,833
+72,216
+19% +$2.86M
MKTX icon
711
MarketAxess Holdings
MKTX
$4.2B
$18.8M 0.02%
127,791
+21,697
+20% +$3.45M
WTRG icon
712
Essential Utilities
WTRG
$11.3B
$18.6M 0.02%
620,278
+93,883
+18% +$2.8M
KMT icon
713
Kennametal
KMT
$2.7B
$18.5M 0.02%
592,656
+27,605
+5% +$867K
JBHT icon
714
JB Hunt Transport Services
JBHT
$26.4B
$18.5M 0.02%
190,580
+8,047
+4% +$716K
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.02%
234,806
-15,353
-6% -$1.24M
SCCO icon
716
Southern Copper
SCCO
$141B
$18.5M 0.02%
623,776
+15,057
+2% +$424K
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
$18.4M 0.02%
101,120
+16,024
+19% +$3.21M
CMC icon
718
Commercial Metals
CMC
$7.54B
$18.4M 0.02%
844,500
+48,729
+6% +$956K
BWA icon
719
BorgWarner
BWA
$13.1B
$18.4M 0.02%
528,668
+1,032
+0.2% +$33.3K
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.4B
$18.4M 0.02%
352,236
+23,161
+7% +$1.12M
THO icon
721
Thor Industries
THO
$4.03B
$18.3M 0.02%
183,367
-33,183
-15% -$2.99M
ESL
722
DELISTED
Esterline Technologies
ESL
$18.3M 0.02%
205,591
+11,143
+6% +$911K
MZTI
723
The Marzetti Company
MZTI
$2.95B
$18.3M 0.02%
129,593
+11,909
+10% +$1.61M
MTX icon
724
Minerals Technologies
MTX
$2.27B
$18.3M 0.02%
237,194
+15,179
+7% +$1.13M
DEI icon
725
Douglas Emmett
DEI
$2.03B
$18.3M 0.02%
500,754
+78,623
+19% +$2.84M
27 28
29
30 31

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BA
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BJ
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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
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.