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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.49B
$17.7M 0.02%
475,450
+71,087
+18% +$2.4M
FLR icon
752
Fluor
FLR
$7.22B
$17.7M 0.02%
336,794
+16,484
+5% +$856K
SNV
753
DELISTED
Synovus
SNV
$17.7M 0.02%
430,450
+65,340
+18% +$2.4M
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.6M 0.02%
1,409,547
+208,261
+17% +$2.34M
TSRO
755
DELISTED
TESARO, Inc.
TSRO
$17.6M 0.02%
130,834
+30,286
+30% +$3.82M
GATX icon
756
GATX Corp
GATX
$6.52B
$17.5M 0.02%
283,727
+16,510
+6% +$856K
HAR
757
DELISTED
Harman International Industries
HAR
$17.5M 0.02%
157,153
+5,109
+3% +$493K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$17.4M 0.02%
1,191,281
+175,827
+17% +$2.33M
RNR icon
759
RenaissanceRe
RNR
$13.7B
$17.3M 0.02%
127,319
-2,142
-2% -$274K
PII icon
760
Polaris
PII
$4.25B
$17.3M 0.02%
209,807
+34,068
+19% +$2.78M
MSM icon
761
MSC Industrial Direct
MSM
$7.07B
$17.3M 0.02%
187,038
+18,706
+11% +$1.54M
ALE
762
DELISTED
Allete
ALE
$17.3M 0.02%
269,015
+42,948
+19% +$2.62M
EEMV icon
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17.2M 0.02%
352,440
+56,021
+19% +$2.87M
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
$17.2M 0.02%
247,786
+35,659
+17% +$2.54M
HOMB icon
765
Home BancShares
HOMB
$6.21B
$17.2M 0.02%
618,685
+110,559
+22% +$2.68M
GSK icon
766
GSK
GSK
$104B
$17.2M 0.02%
356,374
-38,840
-10% -$1.92M
XPO icon
767
XPO
XPO
$24.4B
$17.1M 0.02%
1,148,768
-21,836
-2% -$304K
ODP
768
DELISTED
ODP
ODP
$17.1M 0.02%
379,295
+17,912
+5% +$742K
VYX icon
769
NCR Voyix
VYX
$1.13B
$17.1M 0.02%
686,523
+113,860
+20% +$2.56M
JEF icon
770
Jefferies Financial Group
JEF
$13B
$17.1M 0.02%
820,202
+21,293
+3% +$398K
BOH icon
771
Bank of Hawaii
BOH
$3.17B
$17.1M 0.02%
192,357
+24,746
+15% +$2.01M
AKS
772
DELISTED
AK Steel Holding Corp
AKS
$17M 0.02%
1,668,833
+584,709
+54% +$4.45M
AEO icon
773
American Eagle Outfitters
AEO
$2.98B
$17M 0.02%
1,123,156
+81,365
+8% +$1.39M
MKSI icon
774
MKS Inc
MKSI
$21.3B
$17M 0.02%
286,359
+44,881
+19% +$2.42M
VRSN icon
775
VeriSign
VRSN
$24.8B
$16.9M 0.02%
222,825
+3,537
+2% +$280K
29 30
31
32 33

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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.