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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
WWW icon
1026
Wolverine World Wide
WWW
$1.64B
$11.5M 0.01%
522,420
+84,412
+19% +$1.91M
DOX icon
1027
Amdocs
DOX
$5.87B
$11.4M 0.01%
196,233
+20,768
+12% +$1.23M
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.4M 0.01%
315,832
-4,281
-1% -$144K
TTM
1029
DELISTED
Tata Motors Limited
TTM
$11.4M 0.01%
332,229
-98,144
-23% -$3.62M
NYT icon
1030
New York Times
NYT
$12.1B
$11.4M 0.01%
858,388
+44,880
+6% +$555K
PWR icon
1031
Quanta Services
PWR
$85.9B
$11.4M 0.01%
327,246
+10,037
+3% +$315K
SABR icon
1032
Sabre
SABR
$723M
$11.4M 0.01%
456,290
+121,072
+36% +$3.11M
RIG icon
1033
Transocean
RIG
$5.62B
$11.4M 0.01%
772,259
+37,310
+5% +$442K
PCH
1034
DELISTED
PotlatchDeltic
PCH
$11.4M 0.01%
273,229
+19,025
+7% +$768K
ADEA icon
1035
Adeia
ADEA
$2.65B
$11.4M 0.01%
971,562
+168,868
+21% +$1.79M
DAR icon
1036
Darling Ingredients
DAR
$9.53B
$11.4M 0.01%
879,794
+145,466
+20% +$1.97M
BFAM icon
1037
Bright Horizons
BFAM
$4.27B
$11.4M 0.01%
162,198
-1,240
-0.8% -$84.4K
UCB
1038
United Community Banks
UCB
$4.25B
$11.3M 0.01%
383,022
+61,705
+19% +$1.55M
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3M 0.01%
207,614
+104,068
+101% +$5.75M
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.14B
$11.3M 0.01%
380,723
-13,822
-4% -$383K
ICUI icon
1041
ICU Medical
ICUI
$4.17B
$11.3M 0.01%
76,545
+13,159
+21% +$1.9M
KNGT
1042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.3M 0.01%
341,151
+59,513
+21% +$1.97M
EFOR
1043
Everforth Inc
EFOR
$943M
$11.3M 0.01%
255,258
+43,063
+20% +$1.71M
GRUB
1044
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.01%
149,584
-1,748
-1% -$135K
MOG.A icon
1045
Moog Inc Class A
MOG.A
$13.1B
$11.2M 0.01%
171,245
+25,600
+18% +$1.63M
HAE icon
1046
Haemonetics
HAE
$3.73B
$11.2M 0.01%
279,106
+44,544
+19% +$1.68M
NTES icon
1047
NetEase
NTES
$81.9B
$11.2M 0.01%
260,200
-56,535
-18% -$2.7M
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
$11.2M 0.01%
268,290
+35,598
+15% +$1.28M
NOK icon
1049
Nokia
NOK
$48.5B
$11.2M 0.01%
2,318,667
-797,622
-26% -$3.76M
ROL icon
1050
Rollins
ROL
$19B
$11.1M 0.01%
740,655
+128,090
+21% +$1.78M
40 41
42
43 44

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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.