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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
WBMD
976
DELISTED
WebMD Health Corp.
WBMD
$12.4M 0.01%
249,300
+14,221
+6% +$735K
IWO icon
977
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.3M 0.01%
80,219
+10,272
+15% +$1.53M
LOGM
978
DELISTED
LogMein, Inc.
LOGM
$12.3M 0.01%
127,812
+22,013
+21% +$2.14M
NEOG icon
979
Neogen
NEOG
$2.03B
$12.3M 0.01%
497,632
+90,667
+22% +$2.01M
CRL icon
980
Charles River Laboratories
CRL
$10.8B
$12.3M 0.01%
161,568
+27,059
+20% +$2.06M
HI
981
DELISTED
Hillenbrand
HI
$12.3M 0.01%
320,548
+54,410
+20% +$1.84M
UNIT
982
Uniti Group
UNIT
$2.62B
$12.3M 0.01%
482,582
+83,343
+21% +$2.24M
ABM icon
983
ABM Industries
ABM
$2.84B
$12.3M 0.01%
300,099
+45,718
+18% +$1.86M
LSTR icon
984
Landstar System
LSTR
$6.5B
$12.3M 0.01%
143,615
+24,677
+21% +$1.92M
FUL icon
985
H.B. Fuller
FUL
$3.04B
$12.2M 0.01%
253,545
+43,373
+21% +$2.01M
RLI icon
986
RLI Corp
RLI
$5.88B
$12.2M 0.01%
388,064
+64,668
+20% +$2M
NAVI icon
987
Navient
NAVI
$809M
$12.2M 0.01%
744,789
+11,788
+2% +$183K
RDC
988
DELISTED
Rowan Companies Plc
RDC
$12.2M 0.01%
646,285
+67,847
+12% +$1.11M
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.9B
$12.2M 0.01%
497,111
-8,476
-2% -$187K
POLY
990
DELISTED
Plantronics, Inc.
POLY
$12.1M 0.01%
221,590
+15,281
+7% +$799K
INFY icon
991
Infosys
INFY
$47.4B
$12.1M 0.01%
1,630,956
-115,128
-7% -$864K
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$12.1M 0.01%
349,359
-24,981
-7% -$874K
ATI icon
993
ATI
ATI
$26.3B
$12.1M 0.01%
757,833
+41,658
+6% +$692K
LYV icon
994
Live Nation Entertainment
LYV
$41.7B
$12M 0.01%
452,637
+71,399
+19% +$1.96M
ITT icon
995
ITT
ITT
$17.7B
$12M 0.01%
311,865
+44,403
+17% +$1.67M
NGVT icon
996
Ingevity
NGVT
$2.59B
$12M 0.01%
218,967
+37,242
+20% +$1.79M
ICF icon
997
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.9M 0.01%
239,870
-1,378
-0.6% -$67.6K
TPH
998
DELISTED
Tri Pointe Homes
TPH
$11.9M 0.01%
1,032,974
+57,876
+6% +$692K
WKC icon
999
World Kinect Corp
WKC
$2.04B
$11.8M 0.01%
257,439
+39,921
+18% +$1.78M
MDCO
1000
DELISTED
Medicines Co
MDCO
$11.8M 0.01%
348,187
+62,652
+22% +$2.22M
38 39
40
41 42

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BA
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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.