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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
ACIW icon
901
ACI Worldwide
ACIW
$5.88B
$13.9M 0.02%
764,707
+43,768
+6% +$819K
MDSO
902
DELISTED
Medidata Solutions, Inc.
MDSO
$13.8M 0.02%
278,436
+47,887
+21% +$2.49M
TSLA icon
903
Tesla
TSLA
$1.22T
$13.8M 0.02%
969,810
+228,900
+31% +$3.01M
AKR icon
904
Acadia Realty Trust
AKR
$2.99B
$13.8M 0.02%
422,434
+72,674
+21% +$2.43M
EFA icon
905
iShares MSCI EAFE ETF
EFA
$76.8B
$13.8M 0.02%
238,995
+61,004
+34% +$3.52M
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.7M 0.02%
312,842
+33,437
+12% +$1.38M
CVLT icon
907
Commault Systems
CVLT
$6.19B
$13.7M 0.02%
266,767
+20,125
+8% +$1.08M
CCK icon
908
Crown Holdings
CCK
$12.9B
$13.6M 0.02%
259,429
+15,114
+6% +$817K
THG icon
909
Hanover Insurance
THG
$7.68B
$13.6M 0.02%
149,707
+22,787
+18% +$1.9M
LSI
910
DELISTED
Life Storage, Inc.
LSI
$13.6M 0.02%
239,598
+38,895
+19% +$2.16M
DF
911
DELISTED
Dean Foods Company
DF
$13.6M 0.02%
624,307
+45,050
+8% +$857K
COR
912
DELISTED
Coresite Realty Corporation
COR
$13.6M 0.02%
171,151
+30,470
+22% +$2.24M
KMPR icon
913
Kemper
KMPR
$1.73B
$13.6M 0.02%
306,452
+25,219
+9% +$1.02M
MLKN icon
914
MillerKnoll
MLKN
$1.54B
$13.5M 0.02%
396,129
+24,642
+7% +$768K
SHO icon
915
Sunstone Hotel Investors
SHO
$2.2B
$13.5M 0.02%
885,762
-8,488
-0.9% -$118K
SM icon
916
SM Energy
SM
$7.26B
$13.5M 0.02%
391,588
+86,104
+28% +$3.11M
BCPC
917
Balchem Corp
BCPC
$5.29B
$13.5M 0.02%
160,649
+28,559
+22% +$2.25M
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
$13.5M 0.02%
185,868
+32,931
+22% +$2.21M
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
$13.5M 0.02%
143,798
+9,545
+7% +$912K
CRS icon
920
Carpenter Technology
CRS
$28.8B
$13.5M 0.02%
372,352
-860
-0.2% -$31.9K
JNS
921
DELISTED
Janus Capital Group Inc
JNS
$13.4M 0.02%
1,011,311
+65,141
+7% +$895K
SWN
922
DELISTED
Southwestern Energy Company
SWN
$13.4M 0.02%
1,238,891
+69,311
+6% +$794K
TTEK icon
923
Tetra Tech
TTEK
$8.28B
$13.4M 0.02%
1,550,445
+253,115
+20% +$2.04M
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.47B
$13.3M 0.02%
72,986
+11,870
+19% +$2.02M
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.02%
495,950
+21,088
+4% +$556K
35 36
37
38 39

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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.