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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
HELE icon
826
Helen of Troy
HELE
$658M
$15.7M 0.02%
186,474
+13,886
+8% +$1.16M
JOE icon
827
St. Joe Company
JOE
$3.56B
$15.7M 0.02%
828,655
+44,472
+6% +$851K
AIV
828
Aimco
AIV
$377M
$15.7M 0.02%
2,598,751
+76,390
+3% +$436K
RDN icon
829
Radian Group
RDN
$5.18B
$15.7M 0.02%
873,053
-17,323
-2% -$260K
DISH
830
DELISTED
DISH Network Corp.
DISH
$15.7M 0.02%
270,876
+9,798
+4% +$560K
GPT
831
DELISTED
Gramercy Property Trust
GPT
$15.6M 0.02%
567,405
-6,201
-1% -$165K
AVA icon
832
Avista
AVA
$3.43B
$15.6M 0.02%
390,629
+58,852
+18% +$2.38M
NVO
833
Novo Nordisk
NVO
$220B
$15.6M 0.02%
871,066
-162,182
-16% -$2.94M
DHC
834
Diversified Healthcare Trust
DHC
$2.28B
$15.6M 0.02%
824,978
+124,375
+18% +$2.41M
MOH icon
835
Molina Healthcare
MOH
$10.4B
$15.6M 0.02%
287,370
+15,368
+6% +$841K
SIG icon
836
Signet Jewelers
SIG
$3.72B
$15.6M 0.02%
165,279
-735
-0.4% -$64.5K
CNK icon
837
Cinemark Holdings
CNK
$3.93B
$15.6M 0.02%
405,808
+63,545
+19% +$2.53M
ABMD
838
DELISTED
Abiomed Inc
ABMD
$15.5M 0.02%
137,462
+24,012
+21% +$2.78M
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.02%
184,722
+6,667
+4% +$510K
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
$15.4M 0.02%
838,953
+126,933
+18% +$2.3M
TCO
841
DELISTED
Taubman Centers Inc.
TCO
$15.4M 0.02%
208,744
+34,388
+20% +$2.5M
FTNT icon
842
Fortinet
FTNT
$112B
$15.4M 0.02%
2,557,280
+410,920
+19% +$2.57M
CVG
843
DELISTED
Convergys
CVG
$15.4M 0.02%
626,350
+46,641
+8% +$1.25M
RITM icon
844
Rithm Capital
RITM
$5.15B
$15.4M 0.02%
977,471
-6,624
-0.7% -$97.8K
PNRA
845
DELISTED
Panera Bread Co
PNRA
$15.4M 0.02%
74,900
+11,839
+19% +$2.4M
PZZA icon
846
Papa John's
PZZA
$997M
$15.4M 0.02%
179,414
+66,357
+59% +$5.5M
AVP
847
DELISTED
Avon Products, Inc.
AVP
$15.3M 0.02%
3,040,917
+188,458
+7% +$1.1M
VTV icon
848
Vanguard Value ETF
VTV
$189B
$15.3M 0.02%
164,763
+156,270
+1,840% +$14M
SHY icon
849
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.3M 0.02%
181,401
-1,072
-0.6% -$90.8K
SPLS
850
DELISTED
Staples Inc
SPLS
$15.3M 0.02%
1,688,143
+13,419
+0.8% +$117K
32 33
34
35 36

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.