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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
CCOI icon
1201
Cogent Communications
CCOI
$649M
$8.76M 0.01%
211,770
+37,110
+21% +$1.42M
SFBS
1202
ServisFirst Bancshares
SFBS
$4.92B
$8.76M 0.01%
233,884
+40,666
+21% +$1.29M
IOSP icon
1203
Innospec
IOSP
$2.12B
$8.76M 0.01%
127,804
+19,459
+18% +$1.25M
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
$8.75M 0.01%
248,206
-357,679
-59% -$12.7M
FELE icon
1205
Franklin Electric
FELE
$4.85B
$8.74M 0.01%
224,756
+34,241
+18% +$1.34M
CAA
1206
DELISTED
CalAtlantic Group, Inc.
CAA
$8.74M 0.01%
256,957
+35,933
+16% +$1.19M
R icon
1207
Ryder
R
$9.98B
$8.74M 0.01%
117,354
+4,371
+4% +$322K
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.72M 0.01%
175,587
-225
-0.1% -$10.9K
OLED icon
1209
Universal Display
OLED
$3.85B
$8.72M 0.01%
154,830
-5,500
-3% -$302K
AX icon
1210
Axos Financial
AX
$5.64B
$8.7M 0.01%
304,712
+52,198
+21% +$1.24M
AWR icon
1211
American States Water
AWR
$3.45B
$8.68M 0.01%
190,611
+33,441
+21% +$1.39M
HDS
1212
DELISTED
HD Supply Holdings, Inc.
HDS
$8.67M 0.01%
203,888
-30,110
-13% -$1.11M
SCL icon
1213
Stepan Co
SCL
$1.32B
$8.65M 0.01%
106,182
+17,069
+19% +$1.32M
SFM icon
1214
Sprouts Farmers Market
SFM
$7.31B
$8.65M 0.01%
457,163
+61,023
+15% +$1.28M
VOD icon
1215
Vodafone
VOD
$37.7B
$8.62M 0.01%
352,975
-1,159,541
-77% -$30.5M
CMPR icon
1216
Cimpress
CMPR
$2.43B
$8.61M 0.01%
94,013
-98
-0.1% -$8.88K
RAD
1217
DELISTED
Rite Aid Corporation
RAD
$8.61M 0.01%
52,255
+26,971
+107% +$4.08M
RMBS icon
1218
Rambus
RMBS
$9.49B
$8.61M 0.01%
625,348
+94,817
+18% +$1.23M
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.61M 0.01%
221,563
-5,422
-2% -$204K
GLNG icon
1220
Golar LNG
GLNG
$4.95B
$8.6M 0.01%
375,081
+7,883
+2% +$183K
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
$8.59M 0.01%
381,169
-3,605
-0.9% -$72K
NCLH icon
1222
Norwegian Cruise Line
NCLH
$9.74B
$8.57M 0.01%
201,448
+1,155
+0.6% +$46.2K
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$5.61B
$8.56M 0.01%
350,592
+58,005
+20% +$1.33M
PRGS icon
1224
Progress Software
PRGS
$1.66B
$8.56M 0.01%
268,028
+41,201
+18% +$1.2M
KWR icon
1225
Quaker Houghton
KWR
$2.67B
$8.55M 0.01%
66,843
+12,105
+22% +$1.42M
47 48
49
50 51

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BA
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BJ
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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.