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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

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

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

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
NKE icon
51
Nike
NKE
$64.9B
$293M 0.34%
5,765,543
+989,532
+21% +$50.8M
UPS icon
52
United Parcel Service
UPS
$100B
$286M 0.33%
2,492,683
-19,011
-0.8% -$2.14M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$282M 0.33%
2,305,045
+61,368
+3% +$7.51M
CVS icon
54
CVS Health
CVS
$137B
$282M 0.33%
3,572,237
-73,117
-2% -$5.92M
DAL icon
55
Delta Air Lines
DAL
$55.3B
$281M 0.33%
5,718,661
+2,540,298
+80% +$116M
RTN
56
DELISTED
Raytheon Company
RTN
$279M 0.32%
1,965,719
-394,821
-17% -$56.1M
HUM icon
57
Humana
HUM
$48B
$278M 0.32%
1,360,896
+647,406
+91% +$123M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$882B
$276M 0.32%
1,228,904
+529,028
+76% +$116M
PRU icon
59
Prudential Financial
PRU
$41.4B
$275M 0.32%
2,642,902
-181,616
-6% -$17.2M
AMGN icon
60
Amgen
AMGN
$198B
$274M 0.32%
1,872,324
-383,787
-17% -$57.8M
KR icon
61
Kroger
KR
$36B
$273M 0.32%
7,903,035
-121,786
-2% -$3.97M
NEE icon
62
NextEra Energy
NEE
$185B
$271M 0.31%
9,071,724
+152,036
+2% +$4.54M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$269M 0.31%
3,658,125
-814,201
-18% -$57.8M
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$267M 0.31%
5,300,127
-348,599
-6% -$15.8M
DFS
65
DELISTED
Discover Financial Services
DFS
$264M 0.31%
3,655,593
+253,787
+7% +$16.1M
MCD icon
66
McDonald's
MCD
$190B
$257M 0.3%
2,107,907
+57,065
+3% +$6.69M
LOW icon
67
Lowe's Companies
LOW
$117B
$257M 0.3%
3,607,398
+267,953
+8% +$19M
ABBV icon
68
AbbVie
ABBV
$450B
$254M 0.29%
4,053,124
+178,702
+5% +$10.9M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$252M 0.29%
9,601,304
+254,840
+3% +$6.61M
MA icon
70
Mastercard
MA
$480B
$248M 0.29%
2,404,023
+296,120
+14% +$30.7M
AVGO icon
71
Broadcom
AVGO
$1.76T
$247M 0.29%
13,981,180
+1,345,120
+11% +$23.3M
LMT icon
72
Lockheed Martin
LMT
$117B
$241M 0.28%
966,034
-19,995
-2% -$5M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$240M 0.28%
6,652,829
-439,795
-6% -$17.6M
EXC icon
74
Exelon
EXC
$47.3B
$238M 0.28%
9,409,872
-76,891
-0.8% -$1.82M
EOG icon
75
EOG Resources
EOG
$74.5B
$236M 0.27%
2,336,605
-100,645
-4% -$9.8M
1 2
3
4 5

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.