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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
ESNT icon
1126
Essent Group
ESNT
$6.2B
$9.78M 0.01%
302,042
-8,604
-3% -$253K
HZNP
1127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.01%
603,431
-2,302
-0.4% -$41.7K
GK
1128
DELISTED
G&K Services Inc
GK
$9.76M 0.01%
101,235
+17,751
+21% +$1.7M
SKYW icon
1129
Skywest
SKYW
$4.51B
$9.76M 0.01%
267,800
+43,207
+19% +$1.45M
ENTG icon
1130
Entegris
ENTG
$18B
$9.76M 0.01%
545,044
-5,551
-1% -$96.3K
BLUE
1131
DELISTED
bluebird bio
BLUE
$9.74M 0.01%
12,185
+286
+2% +$227K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.99B
$9.74M 0.01%
166,613
-2,777
-2% -$142K
TKR icon
1133
Timken Company
TKR
$9.72B
$9.72M 0.01%
244,746
+35,925
+17% +$1.33M
NBTB icon
1134
NBT Bancorp
NBTB
$2.79B
$9.69M 0.01%
231,453
+37,383
+19% +$1.39M
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$9.67M 0.01%
2,628,257
+195,838
+8% +$630K
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
$9.67M 0.01%
420,623
-5,658
-1% -$132K
OI icon
1137
O-I Glass
OI
$1.39B
$9.66M 0.01%
554,945
+237,641
+75% +$4.32M
ENR icon
1138
Energizer
ENR
$1.5B
$9.65M 0.01%
216,327
+34,376
+19% +$1.57M
EZU icon
1139
iShare MSCI Eurozone ETF
EZU
$9.44B
$9.65M 0.01%
278,889
-48,037
-15% -$1.62M
YUMC icon
1140
Yum China
YUMC
$15.6B
$9.65M 0.01%
+369,426
New +$10.1M
TREX icon
1141
Trex
TREX
$4.57B
$9.62M 0.01%
597,532
+102,648
+21% +$1.6M
ELME
1142
Elme Communities
ELME
$143M
$9.58M 0.01%
292,978
-2,454
-0.8% -$74.9K
PODD icon
1143
Insulet
PODD
$11.6B
$9.56M 0.01%
253,633
-752
-0.3% -$28K
NWBI icon
1144
Northwest Bancshares
NWBI
$2.32B
$9.55M 0.01%
529,459
+87,123
+20% +$1.49M
FFBC icon
1145
First Financial Bancorp
FFBC
$3.54B
$9.52M 0.01%
334,636
+53,796
+19% +$1.33M
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
$9.52M 0.01%
167,556
+42,722
+34% +$2.47M
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.56B
$9.49M 0.01%
134,979
-18,420
-12% -$1.31M
WEN icon
1148
Wendy's
WEN
$1.46B
$9.49M 0.01%
701,861
+110,489
+19% +$1.33M
HQY icon
1149
HealthEquity
HQY
$8.46B
$9.46M 0.01%
233,595
+29,068
+14% +$1.12M
FMX icon
1150
Fomento Económico Mexicano
FMX
$43.5B
$9.45M 0.01%
124,000
-14,000
-10% -$1.2M
44 45
46
47 48

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.