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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
CWT icon
1226
California Water Service
CWT
$3.14B
$8.53M 0.01%
251,737
+43,296
+21% +$1.43M
MGM icon
1227
MGM Resorts International
MGM
$11.8B
$8.51M 0.01%
295,332
+29,550
+11% +$819K
WABC icon
1228
Westamerica Bancorp
WABC
$1.39B
$8.51M 0.01%
135,243
+22,789
+20% +$1.29M
GPI icon
1229
Group 1 Automotive
GPI
$4.17B
$8.51M 0.01%
109,178
+16,312
+18% +$1.12M
CFFN icon
1230
Capitol Federal Financial
CFFN
$1.09B
$8.5M 0.01%
516,305
-4,913
-0.9% -$75.5K
BYD icon
1231
Boyd Gaming
BYD
$6.78B
$8.49M 0.01%
420,986
+74,308
+21% +$1.43M
KATE
1232
DELISTED
Kate Spade & Company
KATE
$8.48M 0.01%
454,240
+89,204
+24% +$1.46M
AZZ icon
1233
AZZ Inc
AZZ
$4.41B
$8.48M 0.01%
132,672
+23,704
+22% +$1.43M
WERN icon
1234
Werner Enterprises
WERN
$2.3B
$8.47M 0.01%
314,376
+21,248
+7% +$548K
WLY icon
1235
John Wiley & Sons Class A
WLY
$2.76B
$8.47M 0.01%
155,379
+22,356
+17% +$1.19M
NRG icon
1236
NRG Energy
NRG
$26.9B
$8.43M 0.01%
687,316
-12,806
-2% -$147K
EXLS icon
1237
EXL Service
EXLS
$4.66B
$8.42M 0.01%
835,055
+151,225
+22% +$1.45M
WT icon
1238
WisdomTree
WT
$2.97B
$8.42M 0.01%
756,102
+29,870
+4% +$312K
SSB icon
1239
SouthState Bank Corp
SSB
$10.3B
$8.42M 0.01%
96,326
-1,067
-1% -$86.2K
EAT icon
1240
Brinker International
EAT
$8.5B
$8.42M 0.01%
169,964
+14,802
+10% +$762K
MEG
1241
DELISTED
Media General, Inc
MEG
$8.38M 0.01%
445,087
-6,260
-1% -$113K
EPAC icon
1242
Enerpac Tool Group
EPAC
$1.9B
$8.37M 0.01%
322,339
+63,331
+24% +$1.59M
BGC icon
1243
BGC Group
BGC
$5.73B
$8.33M 0.01%
1,266,728
-4,247
-0.3% -$25.7K
VGR
1244
DELISTED
Vector Group Ltd.
VGR
$8.33M 0.01%
597,641
-3,765
-0.6% -$48.9K
WDFC icon
1245
WD-40
WDFC
$3.08B
$8.32M 0.01%
71,153
+13,280
+23% +$1.46M
ARIA
1246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.3M 0.01%
667,499
-2,173
-0.3% -$26.2K
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
$8.29M 0.01%
320,675
+53,294
+20% +$1.26M
XHR
1248
Xenia Hotels & Resorts
XHR
$2.01B
$8.29M 0.01%
426,654
-6,777
-2% -$116K
GHC icon
1249
Graham Holdings Company
GHC
$5.23B
$8.29M 0.01%
16,184
+2,639
+19% +$1.29M
CPE
1250
DELISTED
Callon Petroleum Company
CPE
$8.25M 0.01%
53,701
-33
-0.1% -$5.04K
48 49
50
51 52

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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.