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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
ANTX
851
DELISTED
Anthem, Inc.
ANTX
$15.3M 0.02%
325,205
-25,993
-7% -$1.17M
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
$15.3M 0.02%
318,810
+51,403
+19% +$2.37M
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$15.2M 0.02%
787,538
+27,737
+4% +$490K
BLKB icon
854
Blackbaud
BLKB
$1.59B
$15.2M 0.02%
238,000
+40,905
+21% +$2.62M
HOPE icon
855
Hope Bancorp
HOPE
$1.77B
$15.2M 0.02%
695,643
+109,573
+19% +$2.07M
DNOW icon
856
DNOW Inc
DNOW
$2.59B
$15.2M 0.02%
743,661
+38,864
+6% +$824K
VSH icon
857
Vishay Intertechnology
VSH
$5.7B
$15.2M 0.02%
939,207
+44,583
+5% +$664K
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
$15.2M 0.02%
266,656
+47,221
+22% +$2.41M
VVC
859
DELISTED
Vectren Corporation
VVC
$15.2M 0.02%
291,384
+44,526
+18% +$2.21M
FFIN icon
860
First Financial Bankshares
FFIN
$4.94B
$15.2M 0.02%
672,108
+117,632
+21% +$2.41M
SKT icon
861
Tanger
SKT
$4.8B
$15.1M 0.02%
422,330
+68,798
+19% +$2.43M
CAVM
862
DELISTED
Cavium, Inc.
CAVM
$15.1M 0.02%
241,754
-3,242
-1% -$187K
WYNN icon
863
Wynn Resorts
WYNN
$10.3B
$15M 0.02%
173,258
+7,186
+4% +$672K
POOL icon
864
Pool Corp
POOL
$6.73B
$14.8M 0.02%
142,261
+23,773
+20% +$2.35M
BIG
865
DELISTED
Big Lots, Inc.
BIG
$14.8M 0.02%
294,827
+20,530
+7% +$1.01M
TRN icon
866
Trinity Industries
TRN
$2.95B
$14.7M 0.02%
737,863
+112,974
+18% +$2.08M
WRI
867
DELISTED
Weingarten Realty Investors
WRI
$14.7M 0.02%
411,970
+65,070
+19% +$2.34M
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
570,608
-6,243
-1% -$162K
CNX icon
869
CNX Resources
CNX
$4.77B
$14.7M 0.02%
969,655
+111,589
+13% +$1.76M
WEX icon
870
WEX
WEX
$6.17B
$14.7M 0.02%
131,363
+22,621
+21% +$2.45M
SMG icon
871
ScottsMiracle-Gro
SMG
$4.06B
$14.6M 0.02%
153,028
+24,222
+19% +$2.17M
MSA icon
872
Mine Safety
MSA
$6.78B
$14.6M 0.02%
210,759
+14,574
+7% +$901K
HPP
873
Hudson Pacific Properties
HPP
$794M
$14.6M 0.02%
60,012
+5,323
+10% +$1.24M
CRI icon
874
Carter's
CRI
$1.43B
$14.6M 0.02%
169,018
+27,143
+19% +$2.42M
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
$14.6M 0.02%
433,311
+53,986
+14% +$1.68M
33 34
35
36 37

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BA
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BJ
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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.