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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
HWM icon
726
Howmet Aerospace
HWM
$115B
$18.3M 0.02%
+1,287,327
New +$19.4M
CGNX icon
727
Cognex
CGNX
$10.2B
$18.3M 0.02%
575,290
+94,426
+20% +$2.71M
VRE
728
DELISTED
Veris Residential
VRE
$18.3M 0.02%
629,958
+39,471
+7% +$1.06M
EV
729
DELISTED
Eaton Vance Corp.
EV
$18.3M 0.02%
436,489
+52,459
+14% +$2.06M
NI icon
730
NiSource
NI
$22B
$18.2M 0.02%
821,520
+13,429
+2% +$299K
IRM icon
731
Iron Mountain
IRM
$37.8B
$18.1M 0.02%
557,691
+34,380
+7% +$1.14M
AMG icon
732
Affiliated Managers Group
AMG
$9.61B
$18.1M 0.02%
124,614
+12,530
+11% +$1.82M
CF icon
733
CF Industries
CF
$18.4B
$18.1M 0.02%
573,722
+70,525
+14% +$1.9M
OA
734
DELISTED
Orbital ATK, Inc.
OA
$18M 0.02%
205,409
+32,031
+18% +$2.61M
FMC icon
735
FMC
FMC
$1.39B
$18M 0.02%
366,589
-1,331
-0.4% -$60.8K
LPX icon
736
Louisiana-Pacific
LPX
$5.19B
$18M 0.02%
949,494
+57,862
+6% +$1.1M
TI
737
DELISTED
Telecom Italia
TI
$18M 0.02%
+2,021,685
New +$16.4M
LW icon
738
Lamb Weston
LW
$7.3B
$17.9M 0.02%
+474,033
New +$16.2M
INVX
739
Innovex International
INVX
$1.85B
$17.9M 0.02%
298,715
+26,196
+10% +$1.46M
HBI
740
DELISTED
Hanesbrands
HBI
$17.9M 0.02%
831,098
+48,421
+6% +$1.16M
POST icon
741
Post Holdings
POST
$4.14B
$17.9M 0.02%
340,590
+55,325
+19% +$2.8M
SYT
742
DELISTED
Syngenta Ag
SYT
$17.9M 0.02%
226,365
+3,135
+1% +$253K
XRX icon
743
Xerox
XRX
$357M
$17.9M 0.02%
777,805
+42,640
+6% +$1.06M
ORI icon
744
Old Republic International
ORI
$10.5B
$17.8M 0.02%
938,176
+79,652
+9% +$1.43M
PVH icon
745
PVH
PVH
$3.87B
$17.8M 0.02%
197,263
+9,217
+5% +$970K
AVNT icon
746
Avient
AVNT
$3.34B
$17.8M 0.02%
555,507
+35,594
+7% +$1.14M
RSPP
747
DELISTED
RSP Permian, Inc.
RSPP
$17.8M 0.02%
398,839
+73,872
+23% +$3.06M
IBOC icon
748
International Bancshares
IBOC
$4.77B
$17.8M 0.02%
436,062
+25,611
+6% +$914K
CAKE icon
749
Cheesecake Factory
CAKE
$4.32B
$17.8M 0.02%
296,545
+18,155
+7% +$1.03M
SLAB icon
750
Silicon Laboratories
SLAB
$7.17B
$17.7M 0.02%
272,803
+14,467
+6% +$910K
28 29
30
31 32

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BJ
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IC
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EAM
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MFS
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CIM
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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.