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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
HMN icon
1151
Horace Mann Educators
HMN
$2.12B
$9.44M 0.01%
220,638
+34,810
+19% +$1.36M
POWI icon
1152
Power Integrations
POWI
$3.3B
$9.42M 0.01%
277,708
+50,444
+22% +$1.65M
DDD icon
1153
3D Systems Corp
DDD
$412M
$9.41M 0.01%
708,190
+44,163
+7% +$648K
P
1154
Everpure Inc
P
$24.3B
$9.4M 0.01%
831,454
+52,042
+7% +$674K
CMP icon
1155
Compass Minerals
CMP
$1.25B
$9.39M 0.01%
119,847
+19,490
+19% +$1.48M
PFS icon
1156
Provident Financial Services
PFS
$3.15B
$9.38M 0.01%
331,572
+51,677
+18% +$1.29M
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
$9.37M 0.01%
81,741
+13,643
+20% +$1.42M
BCO icon
1158
Brink's
BCO
$4.87B
$9.36M 0.01%
226,814
+37,670
+20% +$1.51M
MTUM icon
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.35M 0.01%
123,186
+50,862
+70% +$3.86M
AF
1160
DELISTED
Astoria Financial Corporation
AF
$9.34M 0.01%
500,921
+78,908
+19% +$1.26M
PLCE icon
1161
Children's Place
PLCE
$55.6M
$9.33M 0.01%
92,447
+15,929
+21% +$1.44M
MTZ icon
1162
MasTec
MTZ
$24.7B
$9.33M 0.01%
243,833
-1,014
-0.4% -$34.4K
WBD icon
1163
Warner Bros
WBD
$64.2B
$9.3M 0.01%
339,283
+22,613
+7% +$614K
AMN icon
1164
AMN Healthcare
AMN
$1.35B
$9.29M 0.01%
241,686
+42,870
+22% +$1.46M
CLNY
1165
DELISTED
Colony Capital, Inc.
CLNY
$9.24M 0.01%
456,480
-5,909
-1% -$116K
COHR icon
1166
Coherent
COHR
$47.6B
$9.23M 0.01%
311,452
+47,925
+18% +$1.36M
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$9.23M 0.01%
131,475
+52,761
+67% +$3.56M
WTS icon
1168
Watts Water Technologies
WTS
$11.6B
$9.23M 0.01%
141,511
+24,295
+21% +$1.59M
KBH icon
1169
KB Home
KBH
$3.54B
$9.22M 0.01%
583,248
+39,294
+7% +$614K
QUAL icon
1170
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.21M 0.01%
133,333
+57,534
+76% +$3.9M
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
$9.21M 0.01%
181,680
+5,486
+3% +$301K
NTGR icon
1172
NETGEAR
NTGR
$664M
$9.2M 0.01%
169,291
+29,212
+21% +$1.56M
GEF icon
1173
Greif
GEF
$4.73B
$9.18M 0.01%
178,913
+8,293
+5% +$421K
LZB icon
1174
La-Z-Boy
LZB
$1.65B
$9.17M 0.01%
295,349
+43,541
+17% +$1.18M
MNRO icon
1175
Monro
MNRO
$537M
$9.16M 0.01%
160,164
+28,540
+22% +$1.64M
45 46
47
48 49

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.