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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

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

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

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
VLO icon
101
Valero Energy
VLO
$91.9B
$176M 0.2%
2,575,066
-13,892
-0.5% -$855K
COP icon
102
ConocoPhillips
COP
$140B
$175M 0.2%
3,498,948
+25,393
+0.7% +$1.17M
RAI
103
DELISTED
Reynolds American Inc
RAI
$166M 0.19%
2,956,910
-46,535
-2% -$2.47M
LUV icon
104
Southwest Airlines
LUV
$23.5B
$165M 0.19%
3,311,867
-127,594
-4% -$5.72M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$164M 0.19%
1,467,129
+562,864
+62% +$60.8M
AZN icon
106
AstraZeneca
AZN
$262B
$164M 0.19%
3,001,274
-1,038,282
-26% -$59M
HES
107
DELISTED
Hess
HES
$163M 0.19%
2,617,243
+169,571
+7% +$9.27M
LLY icon
108
Eli Lilly
LLY
$1.05T
$162M 0.19%
2,209,331
-188,891
-8% -$14.1M
ACN icon
109
Accenture
ACN
$87.9B
$160M 0.19%
1,368,261
+79,642
+6% +$9.45M
IP icon
110
International Paper
IP
$19.9B
$160M 0.19%
3,188,445
-76,976
-2% -$3.56M
TXN icon
111
Texas Instruments
TXN
$258B
$159M 0.18%
2,175,478
+116,846
+6% +$8.34M
NVDA icon
112
NVIDIA
NVDA
$4.91T
$158M 0.18%
59,085,040
+3,488,040
+6% +$7.29M
TWX
113
DELISTED
Time Warner Inc
TWX
$157M 0.18%
1,623,944
-126,316
-7% -$11.2M
GLD icon
114
SPDR Gold Trust
GLD
$130B
$156M 0.18%
1,426,944
-72,615
-5% -$8.43M
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$156M 0.18%
3,553,958
-111,804
-3% -$4.66M
APC
116
DELISTED
Anadarko Petroleum
APC
$155M 0.18%
2,226,284
-6,421
-0.3% -$418K
KEY icon
117
KeyCorp
KEY
$25.4B
$153M 0.18%
8,385,811
-355,515
-4% -$5.61M
ASML icon
118
ASML
ASML
$671B
$150M 0.17%
1,333,299
+447,375
+50% +$46.9M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$149M 0.17%
2,784,328
-59,005
-2% -$3.17M
BAX icon
120
Baxter International
BAX
$11.7B
$149M 0.17%
3,361,295
+194,699
+6% +$9M
CHTR icon
121
Charter Communications
CHTR
$16.2B
$148M 0.17%
514,859
+27,452
+6% +$7.39M
CCL icon
122
Carnival Corporation Ltd
CCL
$36.2B
$148M 0.17%
2,838,463
+9,648
+0.3% +$483K
CME icon
123
CME Group
CME
$88.5B
$146M 0.17%
1,266,953
-335,218
-21% -$37.3M
SPG icon
124
Simon Property Group
SPG
$74.2B
$146M 0.17%
819,961
+67,314
+9% +$12.5M
MRSH
125
Marsh
MRSH
$87.8B
$145M 0.17%
2,139,106
-51,360
-2% -$3.44M
3 4
5
6 7

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.