We are live on ! Find out more
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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.6B
$11.8M 0.01%
139,822
+10,883
+8% +$893K
DST
1002
DELISTED
DST Systems Inc.
DST
$11.8M 0.01%
220,040
+14,070
+7% +$742K
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.8M 0.01%
556,320
+100,047
+22% +$2.05M
VRNT
1004
DELISTED
Verint Systems
VRNT
$11.7M 0.01%
653,761
+87,302
+15% +$1.62M
MLI icon
1005
Mueller Industries
MLI
$14.2B
$11.7M 0.01%
1,174,580
+193,332
+20% +$1.71M
GMED icon
1006
Globus Medical
GMED
$10.6B
$11.7M 0.01%
472,053
+208,666
+79% +$4.74M
TEX icon
1007
Terex
TEX
$7.89B
$11.7M 0.01%
371,277
+50,473
+16% +$1.4M
FCFS icon
1008
FirstCash
FCFS
$9.06B
$11.7M 0.01%
248,785
+42,339
+21% +$1.99M
SGI
1009
Somnigroup International
SGI
$15.3B
$11.7M 0.01%
685,000
+104,632
+18% +$1.56M
UNF icon
1010
Unifirst Corp
UNF
$5.38B
$11.7M 0.01%
81,283
+12,922
+19% +$1.75M
SCOR icon
1011
Comscore
SCOR
$107M
$11.7M 0.01%
18,469
+1,066
+6% +$642K
AMCX icon
1012
AMC Global Media
AMCX
$445M
$11.7M 0.01%
222,604
+52,519
+31% +$2.73M
TCF
1013
DELISTED
TCF Financial Corporation
TCF
$11.6M 0.01%
594,280
+91,802
+18% +$1.51M
UAA icon
1014
Under Armour
UAA
$3.02B
$11.6M 0.01%
400,189
+14,826
+4% +$487K
EQY
1015
DELISTED
Equity One
EQY
$11.6M 0.01%
378,474
+55,138
+17% +$1.61M
LTC
1016
LTC Properties
LTC
$2.15B
$11.6M 0.01%
246,615
+33,267
+16% +$1.57M
EPAM icon
1017
EPAM Systems
EPAM
$4.92B
$11.6M 0.01%
180,041
-542
-0.3% -$34.8K
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$4.44B
$11.6M 0.01%
156,094
+199
+0.1% +$14K
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
$11.5M 0.01%
99,082
+17,554
+22% +$1.93M
AIT icon
1020
Applied Industrial Technologies
AIT
$12.9B
$11.5M 0.01%
194,276
+34,634
+22% +$1.88M
FIVE icon
1021
Five Below
FIVE
$11.5B
$11.5M 0.01%
288,297
+50,125
+21% +$1.97M
EWJ icon
1022
iShares MSCI Japan ETF
EWJ
$21.7B
$11.5M 0.01%
235,733
-28,289
-11% -$1.41M
LAD icon
1023
Lithia Motors
LAD
$7.88B
$11.5M 0.01%
118,828
+19,541
+20% +$1.79M
BAP icon
1024
Credicorp
BAP
$31.1B
$11.5M 0.01%
72,871
-9,006
-11% -$1.38M
RYN icon
1025
Rayonier
RYN
$6.52B
$11.5M 0.01%
475,500
+72,349
+18% +$1.75M
39 40
41
42 43

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.