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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
COHR
776
DELISTED
Coherent Inc
COHR
$16.9M 0.02%
122,917
+22,215
+22% +$2.7M
BC icon
777
Brunswick
BC
$5.24B
$16.8M 0.02%
308,806
+50,723
+20% +$2.51M
STE icon
778
Steris
STE
$21.3B
$16.8M 0.02%
249,856
+39,461
+19% +$2.68M
HLT icon
779
Hilton Worldwide
HLT
$75.3B
$16.8M 0.02%
206,036
+123,926
+151% +$9.11M
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
$16.7M 0.02%
1,200,264
-12,519
-1% -$164K
UE icon
781
Urban Edge Properties
UE
$2.94B
$16.7M 0.02%
607,297
+45,209
+8% +$1.2M
UNFI icon
782
United Natural Foods
UNFI
$2.97B
$16.7M 0.02%
349,885
+20,854
+6% +$936K
KLXI
783
DELISTED
KLX Inc.
KLXI
$16.7M 0.02%
438,500
-56,972
-11% -$1.87M
OSK icon
784
Oshkosh
OSK
$9.66B
$16.7M 0.02%
257,984
+39,752
+18% +$2.46M
HNI icon
785
HNI Corp
HNI
$3.09B
$16.7M 0.02%
297,924
+19,271
+7% +$913K
TOL icon
786
Toll Brothers
TOL
$14.1B
$16.7M 0.02%
537,193
+75,207
+16% +$2.23M
SVC
787
Service Properties Trust
SVC
$1.08B
$16.6M 0.02%
104,885
+8,897
+9% +$1.29M
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
$16.6M 0.02%
370,449
+16,161
+5% +$674K
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.6M 0.02%
425,095
+34,646
+9% +$1.32M
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
$16.6M 0.02%
315,190
+4,432
+1% +$260K
JLL icon
791
Jones Lang LaSalle
JLL
$15.5B
$16.6M 0.02%
164,106
+20,729
+14% +$2.08M
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 0.02%
260,451
+228,247
+709% +$14.9M
DY icon
793
Dycom Industries
DY
$12.7B
$16.4M 0.02%
204,781
+13,345
+7% +$1.08M
LEG icon
794
Leggett & Platt
LEG
$1.5B
$16.4M 0.02%
336,086
+12,525
+4% +$596K
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 0.02%
313,237
+52,104
+20% +$2.68M
LECO icon
796
Lincoln Electric
LECO
$14.1B
$16.4M 0.02%
214,201
+33,353
+18% +$2.39M
JBL icon
797
Jabil
JBL
$32.6B
$16.3M 0.02%
690,628
+126,729
+22% +$2.76M
FHN icon
798
First Horizon
FHN
$12.1B
$16.3M 0.02%
816,683
+124,930
+18% +$2.2M
CACI icon
799
CACI
CACI
$11B
$16.3M 0.02%
131,388
+19,590
+18% +$2.26M
NBR icon
800
Nabors Industries
NBR
$1.16B
$16.3M 0.02%
19,913
+3,039
+18% +$2.14M
30 31
32
33 34

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BA
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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.