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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
TGI
1076
DELISTED
Triumph Group
TGI
$10.6M 0.01%
400,349
+17,131
+4% +$456K
SWC
1077
DELISTED
Stillwater Mining Co
SWC
$10.6M 0.01%
658,020
+98,804
+18% +$1.41M
KRG icon
1078
Kite Realty
KRG
$5.95B
$10.6M 0.01%
451,454
+72,060
+19% +$1.78M
TGNA
1079
DELISTED
TEGNA Inc
TGNA
$10.6M 0.01%
774,208
+19,716
+3% +$268K
GNRC icon
1080
Generac Holdings
GNRC
$11.5B
$10.6M 0.01%
259,886
-4,298
-2% -$170K
CDP icon
1081
COPT Defense Properties
CDP
$4.35B
$10.5M 0.01%
335,547
+52,986
+19% +$1.5M
EFII
1082
DELISTED
Electronics for Imaging
EFII
$10.5M 0.01%
238,798
+41,128
+21% +$1.81M
IGLB icon
1083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$10.5M 0.01%
178,255
+31,135
+21% +$1.86M
CAB
1084
DELISTED
Cabela's Inc
CAB
$10.5M 0.01%
178,697
+23,292
+15% +$1.45M
LVS icon
1085
Las Vegas Sands
LVS
$32.1B
$10.5M 0.01%
195,868
+36,005
+23% +$2.1M
UFPI icon
1086
UFP Industries
UFPI
$5.14B
$10.4M 0.01%
306,156
+54,324
+22% +$1.77M
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.43B
$10.4M 0.01%
122,838
+19,905
+19% +$1.5M
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 0.01%
7,415
+548
+8% +$716K
TSNU
1089
DELISTED
Tyson Foods, Inc.
TSNU
$10.4M 0.01%
153,784
+6,019
+4% +$434K
VIAV icon
1090
Viavi Solutions
VIAV
$8.68B
$10.4M 0.01%
1,267,593
+195,959
+18% +$1.52M
NHI icon
1091
National Health Investors
NHI
$3.83B
$10.4M 0.01%
139,767
-9,229
-6% -$678K
SMTC icon
1092
Semtech
SMTC
$10.4B
$10.4M 0.01%
328,368
+57,835
+21% +$1.62M
KN icon
1093
Knowles
KN
$3.09B
$10.3M 0.01%
619,241
+33,654
+6% +$525K
ESV
1094
DELISTED
Ensco Rowan plc
ESV
$10.3M 0.01%
265,511
+40,587
+18% +$1.45M
KS
1095
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 0.01%
465,968
+73,491
+19% +$1.49M
PLXS icon
1096
Plexus
PLXS
$6.74B
$10.3M 0.01%
190,056
+28,860
+18% +$1.43M
UA icon
1097
Under Armour Class C
UA
$2.95B
$10.3M 0.01%
407,999
+22,769
+6% +$630K
SAFM
1098
DELISTED
Sanderson Farms Inc
SAFM
$10.2M 0.01%
108,611
+17,753
+20% +$1.57M
RHP icon
1099
Ryman Hospitality Properties
RHP
$8.5B
$10.2M 0.01%
162,318
-413
-0.3% -$22.9K
JJSF icon
1100
J&J Snack Foods
JJSF
$1.49B
$10.2M 0.01%
76,624
+13,558
+21% +$1.67M
42 43
44
45 46

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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.