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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
RL icon
801
Ralph Lauren
RL
$22.6B
$16.3M 0.02%
180,630
+16,118
+10% +$1.64M
PAY
802
DELISTED
Verifone Systems Inc
PAY
$16.3M 0.02%
917,741
+194,449
+27% +$3.23M
IWN icon
803
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.3M 0.02%
136,748
+7,212
+6% +$797K
J icon
804
Jacobs Solutions
J
$16B
$16.2M 0.02%
344,582
-9,854
-3% -$454K
STL
805
DELISTED
Sterling Bancorp
STL
$16.2M 0.02%
693,931
+112,291
+19% +$2.33M
SR icon
806
Spire
SR
$4.87B
$16.2M 0.02%
251,544
+37,525
+18% +$2.36M
AVNS icon
807
Avanos Medical
AVNS
$1.17B
$16.2M 0.02%
438,031
+18,449
+4% +$659K
TYL icon
808
Tyler Technologies
TYL
$13B
$16.2M 0.02%
113,310
+19,776
+21% +$3.07M
MUR icon
809
Murphy Oil
MUR
$5.38B
$16.2M 0.02%
518,813
+12,905
+3% +$391K
MASI
810
DELISTED
Masimo
MASI
$16.1M 0.02%
239,113
+42,029
+21% +$2.58M
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.6B
$16.1M 0.02%
232,467
+37,628
+19% +$2.27M
IAU icon
812
iShares Gold Trust
IAU
$63.4B
$16.1M 0.02%
726,126
-37,535
-5% -$880K
ATR icon
813
AptarGroup
ATR
$8.51B
$16.1M 0.02%
219,010
+34,450
+19% +$2.56M
EXP icon
814
Eagle Materials
EXP
$6.69B
$16M 0.02%
162,812
+26,791
+20% +$2.4M
THS
815
DELISTED
Treehouse Foods
THS
$16M 0.02%
221,784
+30,687
+16% +$2.35M
GBCI icon
816
Glacier Bancorp
GBCI
$6.38B
$16M 0.02%
441,437
+65,751
+18% +$2.11M
QRVO icon
817
Qorvo
QRVO
$7.92B
$15.9M 0.02%
301,478
-13,669
-4% -$744K
CASY icon
818
Casey's General Stores
CASY
$31.6B
$15.9M 0.02%
133,593
+22,630
+20% +$2.69M
GRMN
819
Garmin
GRMN
$46.8B
$15.8M 0.02%
326,849
+9,772
+3% +$486K
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.8M 0.02%
289,829
-15,875
-5% -$868K
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.8M 0.02%
272,808
-376,646
-58% -$20.6M
GGG icon
822
Graco
GGG
$13B
$15.8M 0.02%
570,396
+96,696
+20% +$2.54M
ZBRA icon
823
Zebra Technologies
ZBRA
$12.6B
$15.8M 0.02%
183,863
+28,551
+18% +$2.12M
POR icon
824
Portland General Electric
POR
$5.93B
$15.8M 0.02%
363,862
-3,441
-0.9% -$145K
HAIN icon
825
Hain Celestial
HAIN
$46M
$15.8M 0.02%
403,604
+55,322
+16% +$2.07M
31 32
33
34 35

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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
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.