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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
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
$9.15M 0.01%
1,026,740
+176,806
+21% +$1.44M
HTH icon
1177
Hilltop Holdings
HTH
$2.28B
$9.14M 0.01%
306,795
-3,745
-1% -$99.5K
WOLF icon
1178
Wolfspeed
WOLF
$1.14B
$9.13M 0.01%
345,757
+51,299
+17% +$1.28M
ESGR
1179
DELISTED
Enstar Group
ESGR
$9.1M 0.01%
46,043
-1,187
-3% -$219K
GME icon
1180
GameStop
GME
$9.94B
$9.09M 0.01%
1,439,864
+206,680
+17% +$1.28M
BRC icon
1181
Brady Corp
BRC
$4.6B
$9.07M 0.01%
241,672
+42,712
+21% +$1.54M
IYW icon
1182
iShares US Technology ETF
IYW
$23B
$9M 0.01%
299,512
-10,844
-3% -$323K
NKTR icon
1183
Nektar Therapeutics
NKTR
$2.39B
$9M 0.01%
48,907
+12,580
+35% +$2.56M
SSD icon
1184
Simpson Manufacturing
SSD
$8.16B
$9M 0.01%
205,735
+32,823
+19% +$1.47M
AAT
1185
American Assets Trust
AAT
$1.48B
$9M 0.01%
208,818
+36,274
+21% +$1.48M
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
$8.98M 0.01%
119,378
+21,718
+22% +$1.39M
BMRN icon
1187
BioMarin Pharmaceuticals
BMRN
$12B
$8.98M 0.01%
108,401
+22,139
+26% +$1.9M
NWN icon
1188
Northwest Natural Holdings
NWN
$2.18B
$8.96M 0.01%
149,762
+26,132
+21% +$1.52M
STAG icon
1189
STAG Industrial
STAG
$7.79B
$8.93M 0.01%
373,924
-13,973
-4% -$322K
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
$8.9M 0.01%
1,070,729
+155,699
+17% +$1.41M
BANR icon
1191
Banner Corp
BANR
$2.4B
$8.89M 0.01%
159,277
+23,076
+17% +$1.13M
EWU icon
1192
iShares MSCI United Kingdom ETF
EWU
$4.09B
$8.89M 0.01%
289,594
-61,333
-17% -$1.87M
AMED
1193
DELISTED
Amedisys
AMED
$8.83M 0.01%
207,046
+26,569
+15% +$1.13M
CBM
1194
DELISTED
Cambrex Corporation
CBM
$8.81M 0.01%
163,370
+29,120
+22% +$1.4M
KFY icon
1195
Korn Ferry
KFY
$4.26B
$8.81M 0.01%
299,267
+49,830
+20% +$1.21M
MGEE icon
1196
MGE Energy Inc
MGEE
$3.09B
$8.8M 0.01%
134,809
-679
-0.5% -$40.6K
HW
1197
DELISTED
Headwaters Inc
HW
$8.79M 0.01%
373,782
+66,853
+22% +$1.36M
FHI icon
1198
Federated Hermes
FHI
$4.59B
$8.77M 0.01%
309,956
-4,177
-1% -$116K
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
$8.77M 0.01%
82,569
-32,540
-28% -$3.4M
SVU
1200
DELISTED
SUPERVALU Inc.
SVU
$8.76M 0.01%
267,950
+29,022
+12% +$963K
46 47
48
49 50

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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.