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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
CBU icon
876
Community Bank
CBU
$3.5B
$14.6M 0.02%
235,911
+38,617
+20% +$2.06M
SANM icon
877
Sanmina
SANM
$11.2B
$14.6M 0.02%
397,689
+61,119
+18% +$1.93M
AGCO icon
878
AGCO
AGCO
$8.71B
$14.5M 0.02%
251,203
+40,750
+19% +$2.2M
GVA icon
879
Granite Construction
GVA
$5.49B
$14.5M 0.02%
263,913
-3,521
-1% -$187K
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.5M 0.02%
453,561
+22,034
+5% +$705K
BGS icon
881
B&G Foods
BGS
$291M
$14.5M 0.02%
330,139
+61,243
+23% +$2.72M
RGLD icon
882
Royal Gold
RGLD
$17.1B
$14.5M 0.02%
228,248
+35,465
+18% +$2.41M
CHRD icon
883
Chord Energy
CHRD
$7.42B
$14.4M 0.02%
950,548
+209,919
+28% +$2.72M
CMD
884
DELISTED
Cantel Medical Corporation
CMD
$14.3M 0.02%
182,218
+32,818
+22% +$2.55M
GEO icon
885
The GEO Group
GEO
$4.13B
$14.3M 0.02%
598,611
+94,392
+19% +$1.84M
RAMP icon
886
LiveRamp
RAMP
$2.3B
$14.2M 0.02%
530,386
+31,345
+6% +$814K
CABO icon
887
Cable One
CABO
$224M
$14.2M 0.02%
22,802
+1,285
+6% +$763K
KEX icon
888
Kirby Corp
KEX
$7.76B
$14.2M 0.02%
213,125
+25,599
+14% +$1.62M
NATI
889
DELISTED
National Instruments Corp
NATI
$14.2M 0.02%
459,670
+68,053
+17% +$1.98M
SRCL
890
DELISTED
Stericycle Inc
SRCL
$14.1M 0.02%
183,408
+8,929
+5% +$674K
COLB icon
891
Columbia Banking Systems
COLB
$8.74B
$14.1M 0.02%
315,539
+50,309
+19% +$1.9M
FLS icon
892
Flowserve
FLS
$9.29B
$14.1M 0.02%
293,312
+12,910
+5% +$598K
MTG icon
893
MGIC Investment
MTG
$6.34B
$14.1M 0.02%
1,383,059
-29,520
-2% -$267K
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
$14M 0.02%
558,475
+44,287
+9% +$1.04M
FAF icon
895
First American
FAF
$7.79B
$14M 0.02%
383,404
+58,593
+18% +$2.25M
WOR icon
896
Worthington Enterprises
WOR
$2.79B
$14M 0.02%
480,120
+32,414
+7% +$1.04M
BRX icon
897
Brixmor Property Group
BRX
$9.93B
$14M 0.02%
574,100
-1,213
-0.2% -$30.3K
GWB
898
DELISTED
Great Western Bancorp, Inc.
GWB
$14M 0.02%
320,727
+50,356
+19% +$1.88M
HCSG icon
899
Healthcare Services Group
HCSG
$1.58B
$14M 0.02%
356,419
+62,361
+21% +$2.38M
OIS icon
900
Oil States International
OIS
$512M
$14M 0.02%
357,872
+19,733
+6% +$670K
34 35
36
37 38

Similar funds

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.