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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
LTXB
1101
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.2M 0.01%
237,171
+36,030
+18% +$1.35M
CLH icon
1102
Clean Harbors
CLH
$15.9B
$10.2M 0.01%
182,951
+27,631
+18% +$1.39M
CXW icon
1103
CoreCivic
CXW
$3.05B
$10.2M 0.01%
415,426
+66,382
+19% +$1.27M
LITE icon
1104
Lumentum
LITE
$50.5B
$10.1M 0.01%
262,365
+49,211
+23% +$1.96M
FANG icon
1105
Diamondback Energy
FANG
$53.8B
$10.1M 0.01%
100,234
+8,161
+9% +$815K
VMW
1106
DELISTED
VMware, Inc
VMW
$10.1M 0.01%
128,615
+107,757
+517% +$8.37M
DORM icon
1107
Dorman Products
DORM
$4.22B
$10.1M 0.01%
138,353
+26,465
+24% +$1.81M
CSRA
1108
DELISTED
CSRA Inc.
CSRA
$10.1M 0.01%
317,144
+21,265
+7% +$622K
AN icon
1109
AutoNation
AN
$7.24B
$10.1M 0.01%
207,355
+5,219
+3% +$242K
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.01%
218,779
-1,152
-0.5% -$51.5K
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.01%
245,568
+7,054
+3% +$304K
ELLI
1112
DELISTED
Ellie Mae Inc
ELLI
$10.1M 0.01%
120,182
-113
-0.1% -$10.4K
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.1M 0.01%
530,354
-21,722
-4% -$411K
INDB icon
1114
Independent Bank
INDB
$4.11B
$10.1M 0.01%
142,671
+23,868
+20% +$1.46M
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
$10M 0.01%
232,908
+42,138
+22% +$1.56M
NWSA icon
1116
News Corp Class A
NWSA
$15.3B
$10M 0.01%
874,671
+29,288
+3% +$362K
VSM
1117
DELISTED
Versum Materials, Inc.
VSM
$10M 0.01%
+357,033
New +$8.89M
EGP icon
1118
EastGroup Properties
EGP
$11.3B
$10M 0.01%
135,510
+2,566
+2% +$178K
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
$9.97M 0.01%
271,301
+46,328
+21% +$1.49M
EVR icon
1120
Evercore
EVR
$13.2B
$9.94M 0.01%
144,628
-2,156
-1% -$133K
SFNC icon
1121
Simmons First National
SFNC
$3.38B
$9.92M 0.01%
319,186
+52,004
+19% +$1.46M
MSTR icon
1122
Strategy Inc
MSTR
$35.8B
$9.87M 0.01%
499,870
+82,170
+20% +$1.55M
LM
1123
DELISTED
Legg Mason, Inc.
LM
$9.85M 0.01%
329,441
+128,396
+64% +$4.03M
PRAA icon
1124
PRA Group
PRAA
$699M
$9.82M 0.01%
251,260
+40,528
+19% +$1.38M
LGND icon
1125
Ligand Pharmaceuticals
LGND
$5.98B
$9.8M 0.01%
154,664
+27,351
+21% +$1.73M
43 44
45
46 47

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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.