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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
UNP icon
76
Union Pacific
UNP
$179B
$235M 0.27%
2,266,806
-5,613
-0.2% -$552K
MDT icon
77
Medtronic
MDT
$106B
$233M 0.27%
3,272,747
+3,563
+0.1% +$280K
ELV icon
78
Elevance Health
ELV
$80.9B
$230M 0.27%
1,602,036
-92,859
-5% -$12.4M
MET icon
79
MetLife
MET
$60.5B
$223M 0.26%
4,640,056
-285,349
-6% -$13.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$223M 0.26%
3,813,305
+64,172
+2% +$3.51M
NOC icon
81
Northrop Grumman
NOC
$74.1B
$219M 0.25%
943,477
-39,347
-4% -$9.15M
SU icon
82
Suncor Energy
SU
$73.7B
$219M 0.25%
6,705,347
+360,449
+6% +$11M
BDX icon
83
Becton Dickinson
BDX
$43.6B
$218M 0.25%
1,350,252
-135,382
-9% -$22.5M
APA icon
84
APA Corp
APA
$12.4B
$218M 0.25%
3,427,798
-19,488
-0.6% -$1.23M
D icon
85
Dominion Energy
D
$62.5B
$215M 0.25%
2,806,995
-173,246
-6% -$12.8M
WMT icon
86
Walmart Inc
WMT
$909B
$213M 0.25%
9,245,709
+855,174
+10% +$20M
STZ icon
87
Constellation Brands
STZ
$22.7B
$209M 0.24%
1,366,005
+75,792
+6% +$12M
CELG
88
DELISTED
Celgene Corp
CELG
$207M 0.24%
1,785,822
+95,208
+6% +$10.6M
TRV icon
89
Travelers Companies
TRV
$78.5B
$203M 0.24%
1,658,262
-303,755
-15% -$34.7M
AGN
90
DELISTED
Allergan plc
AGN
$201M 0.23%
959,127
+132,991
+16% +$27.6M
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$201M 0.23%
4,529,616
-193,689
-4% -$8.34M
COF icon
92
Capital One
COF
$128B
$200M 0.23%
2,294,126
-70,855
-3% -$5.71M
DVN icon
93
Devon Energy
DVN
$50.6B
$199M 0.23%
4,366,031
+175,839
+4% +$7.76M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$198M 0.23%
11,424,471
-332,692
-3% -$5.34M
BA icon
95
Boeing
BA
$169B
$194M 0.22%
1,244,306
-80,945
-6% -$11.8M
RTX icon
96
RTX Corp
RTX
$261B
$190M 0.22%
2,759,597
+116,828
+4% +$7.74M
COST icon
97
Costco
COST
$417B
$189M 0.22%
1,181,321
-128,998
-10% -$19.7M
DG icon
98
Dollar General
DG
$27.7B
$184M 0.21%
2,485,415
-299,641
-11% -$21.9M
SBUX icon
99
Starbucks
SBUX
$120B
$182M 0.21%
3,280,010
-303,634
-8% -$16.8M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$181M 0.21%
1,005,837
-41,521
-4% -$7.61M
2 3
4
5 6

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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.