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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
DCUD
1051
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.1M 0.01%
219,652
-17,721
-7% -$881K
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
$11.1M 0.01%
301,642
+46,051
+18% +$1.78M
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.01%
439,897
+70,849
+19% +$1.57M
OII icon
1054
Oceaneering
OII
$4.88B
$11.1M 0.01%
393,116
+57,030
+17% +$1.54M
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.01%
856,597
+145,760
+21% +$1.88M
AEIS icon
1056
Advanced Energy
AEIS
$10.7B
$11M 0.01%
201,579
+35,955
+22% +$1.84M
ALGT icon
1057
Allegiant Air
ALGT
$2.62B
$11M 0.01%
66,310
+11,303
+21% +$1.77M
FCNCA icon
1058
First Citizens BancShares
FCNCA
$24.9B
$11M 0.01%
31,040
-212
-0.7% -$69.2K
CBT icon
1059
Cabot Corp
CBT
$4.74B
$11M 0.01%
217,985
+32,472
+18% +$1.67M
INCY icon
1060
Incyte
INCY
$25B
$11M 0.01%
109,872
+18,057
+20% +$1.76M
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
$10.9M 0.01%
251,948
-3,092
-1% -$128K
ILG
1062
DELISTED
ILG, Inc Common Stock
ILG
$10.9M 0.01%
601,210
+91,809
+18% +$1.61M
VMI icon
1063
Valmont Industries
VMI
$9.31B
$10.9M 0.01%
77,386
+12,905
+20% +$1.79M
CAR icon
1064
Avis
CAR
$5.76B
$10.9M 0.01%
296,523
+32,381
+12% +$1.17M
SHOO icon
1065
Steven Madden
SHOO
$3.2B
$10.9M 0.01%
456,168
+73,011
+19% +$1.77M
SIGI icon
1066
Selective Insurance
SIGI
$5.59B
$10.9M 0.01%
252,491
-1,539
-0.6% -$62K
KBR icon
1067
KBR
KBR
$4.75B
$10.9M 0.01%
650,984
+75,405
+13% +$1.2M
RRX icon
1068
Regal Rexnord
RRX
$13.4B
$10.9M 0.01%
156,825
+23,904
+18% +$1.58M
GOVT icon
1069
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.8M 0.01%
434,876
+210,502
+94% +$5.33M
PLAY icon
1070
Dave & Buster's
PLAY
$368M
$10.8M 0.01%
191,902
+49,516
+35% +$2.3M
AHL
1071
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.8M 0.01%
196,337
+16,575
+9% +$846K
AGN.PRA
1072
DELISTED
Allergan plc
AGN.PRA
$10.8M 0.01%
14,161
-1,115
-7% -$843K
EE
1073
DELISTED
El Paso Electric Company
EE
$10.8M 0.01%
231,570
+31,360
+16% +$1.42M
ITRI icon
1074
Itron
ITRI
$4.56B
$10.8M 0.01%
171,228
+30,568
+22% +$1.84M
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.01%
152,296
-494
-0.3% -$37.2K
41 42
43
44 45

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.