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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
MANH icon
951
Manhattan Associates
MANH
$9.42B
$12.9M 0.01%
242,676
+39,415
+19% +$2.1M
ASB icon
952
Associated Banc-Corp
ASB
$5.78B
$12.9M 0.01%
520,953
+80,181
+18% +$1.76M
DNB
953
DELISTED
Dun & Bradstreet
DNB
$12.9M 0.01%
106,024
-2,288
-2% -$282K
MUSA icon
954
Murphy USA
MUSA
$11.3B
$12.8M 0.01%
208,918
+16,446
+9% +$1.11M
SAM icon
955
Boston Beer
SAM
$1.91B
$12.8M 0.01%
75,607
+9,428
+14% +$1.56M
CST
956
DELISTED
CST Brands, Inc.
CST
$12.8M 0.01%
265,428
+40,732
+18% +$1.96M
HRC
957
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.01%
227,580
+35,694
+19% +$2.02M
B
958
DELISTED
Barnes Group Inc.
B
$12.7M 0.01%
268,630
+39,263
+17% +$1.71M
JBTM
959
JBT Marel
JBTM
$7.37B
$12.7M 0.01%
147,542
+25,506
+21% +$2.08M
JWN
960
DELISTED
Nordstrom
JWN
$12.6M 0.01%
263,688
+22,680
+9% +$1.23M
CVBF icon
961
CVB Financial
CVBF
$3.97B
$12.6M 0.01%
551,004
+85,961
+18% +$1.7M
TIME
962
DELISTED
Time Inc.
TIME
$12.6M 0.01%
706,811
+39,060
+6% +$580K
AXE
963
DELISTED
Anixter International Inc
AXE
$12.6M 0.01%
155,310
+22,828
+17% +$1.65M
DRH icon
964
Diamondrock Hospitality Co
DRH
$2.64B
$12.6M 0.01%
1,091,068
+171,866
+19% +$1.74M
HE icon
965
Hawaiian Electric Industries
HE
$2.28B
$12.6M 0.01%
380,372
+59,924
+19% +$1.83M
CATM
966
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.01%
229,917
+39,844
+21% +$2.03M
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.01%
871,857
+53,975
+7% +$744K
CXT icon
968
Crane NXT
CXT
$3.12B
$12.5M 0.01%
499,673
+76,391
+18% +$1.85M
SYNA icon
969
Synaptics
SYNA
$4.55B
$12.5M 0.01%
233,567
+18,803
+9% +$1.09M
RVTY icon
970
Revvity
RVTY
$12.1B
$12.5M 0.01%
238,863
+9,922
+4% +$519K
MATW icon
971
Matthews International
MATW
$878M
$12.4M 0.01%
161,991
+27,705
+21% +$1.86M
IPGP icon
972
IPG Photonics
IPGP
$3.81B
$12.4M 0.01%
125,660
+19,715
+19% +$1.84M
AIZ icon
973
Assurant
AIZ
$13.7B
$12.4M 0.01%
133,551
-3,052
-2% -$267K
FLO icon
974
Flowers Foods
FLO
$1.62B
$12.4M 0.01%
619,245
+103,530
+20% +$1.7M
THC icon
975
Tenet Healthcare
THC
$21B
$12.4M 0.01%
832,949
+37,233
+5% +$668K
37 38
39
40 41

Similar funds

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
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.