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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
FCN icon
926
FTI Consulting
FCN
$4.88B
$13.3M 0.02%
294,166
+20,306
+7% +$883K
PHM icon
927
Pultegroup
PHM
$24.9B
$13.2M 0.02%
720,092
+24,520
+4% +$466K
LXP icon
928
LXP Industrial Trust
LXP
$3.52B
$13.2M 0.02%
244,979
+36,799
+18% +$1.88M
FNSR
929
DELISTED
Finisar Corp
FNSR
$13.2M 0.02%
435,652
-8,750
-2% -$269K
GNW icon
930
Genworth Financial
GNW
$3.79B
$13.2M 0.02%
3,453,396
-1,816,209
-34% -$8M
TECH icon
931
Bio-Techne
TECH
$11.2B
$13.1M 0.02%
511,444
+88,168
+21% +$2.32M
CY
932
DELISTED
Cypress Semiconductor
CY
$13.1M 0.02%
1,148,832
+162,490
+16% +$1.78M
IART icon
933
Integra LifeSciences
IART
$1.52B
$13.1M 0.02%
306,232
+54,036
+21% +$2.2M
CVSA
934
Covista Inc
CVSA
$4.09B
$13.1M 0.02%
420,887
+23,948
+6% +$648K
ONB icon
935
Old National Bancorp
ONB
$10.1B
$13.1M 0.02%
723,530
+119,003
+20% +$1.91M
CHDN icon
936
Churchill Downs
CHDN
$6.15B
$13.1M 0.02%
523,608
+36,348
+7% +$888K
SKX
937
DELISTED
Skechers
SKX
$13.1M 0.02%
533,244
+119,036
+29% +$2.75M
CHE icon
938
Chemed
CHE
$6.76B
$13.1M 0.02%
81,616
+14,142
+21% +$2.08M
EXEL icon
939
Exelixis
EXEL
$14B
$13.1M 0.02%
877,536
-9,498
-1% -$137K
CEB
940
DELISTED
CEB Inc.
CEB
$13.1M 0.02%
215,686
+15,062
+8% +$832K
LCII icon
941
LCI Industries
LCII
$2.52B
$13.1M 0.02%
121,211
+22,293
+23% +$2.22M
SBH icon
942
Sally Beauty Holdings
SBH
$1.43B
$13M 0.02%
493,888
+80,516
+19% +$2.12M
TIVO
943
DELISTED
Tivo Inc
TIVO
$13M 0.02%
622,631
+142,087
+30% +$2.89M
NEU icon
944
NewMarket
NEU
$7.13B
$13M 0.02%
30,695
+5,121
+20% +$2.11M
WSO icon
945
Watsco Inc
WSO
$15B
$13M 0.02%
87,755
+14,285
+19% +$2.07M
TEN
946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13M 0.02%
207,694
-1,805
-0.9% -$106K
DECK icon
947
Deckers Outdoor
DECK
$13.6B
$13M 0.02%
1,405,308
-1,302
-0.1% -$12.5K
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13M 0.02%
664,571
+42,379
+7% +$788K
BID
949
DELISTED
Sotheby's
BID
$13M 0.02%
325,201
+18,974
+6% +$719K
ALLE icon
950
Allegion
ALLE
$13.4B
$12.9M 0.01%
201,481
+10,652
+6% +$705K
36 37
38
39 40

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BA
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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
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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.