We are live on ! Find out more
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
RH icon
1251
RH
RH
$3.36B
$8.24M 0.01%
268,491
+15,256
+6% +$493K
SBGI icon
1252
Sinclair Inc
SBGI
$1.02B
$8.24M 0.01%
246,944
-1,960
-0.8% -$58.4K
HEZU icon
1253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$8.22M 0.01%
308,855
+2,529
+0.8% +$64.1K
BHE icon
1254
Benchmark Electronics
BHE
$2.76B
$8.21M 0.01%
269,348
+42,058
+19% +$1.15M
URBN icon
1255
Urban Outfitters
URBN
$6.44B
$8.21M 0.01%
288,359
+101,119
+54% +$3.41M
EVER
1256
DELISTED
Everbank Financial Corp
EVER
$8.21M 0.01%
422,007
-4,825
-1% -$93.4K
CPS icon
1257
Cooper-Standard Automotive
CPS
$526M
$8.18M 0.01%
79,112
+15,331
+24% +$1.48M
HL icon
1258
Hecla Mining
HL
$9.76B
$8.18M 0.01%
1,560,280
-19,461
-1% -$114K
CHMT
1259
DELISTED
Chemtura Corporation
CHMT
$8.17M 0.01%
246,172
-5,747
-2% -$190K
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.14M 0.01%
154,817
-1,058
-0.7% -$51.2K
RDY icon
1261
Dr. Reddy's Laboratories
RDY
$9.77B
$8.13M 0.01%
898,085
+257,800
+40% +$2.4M
PBR icon
1262
Petrobras
PBR
$116B
$8.09M 0.01%
800,400
-97,700
-11% -$1.04M
SNCR
1263
DELISTED
Synchronoss Technologies
SNCR
$8.08M 0.01%
23,437
+4,104
+21% +$1.54M
MATX icon
1264
Matsons
MATX
$6.15B
$8.07M 0.01%
228,037
+38,102
+20% +$1.47M
ORA icon
1265
Ormat Technologies
ORA
$6.05B
$8.04M 0.01%
150,009
-1,236
-0.8% -$60K
MTDR icon
1266
Matador Resources
MTDR
$5.73B
$8.02M 0.01%
311,134
-895
-0.3% -$21.7K
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.01M 0.01%
126,851
+20,685
+19% +$1.2M
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.01M 0.01%
189,196
-675
-0.4% -$26.8K
SPTN
1269
DELISTED
SpartanNash
SPTN
$7.99M 0.01%
202,125
+33,000
+20% +$1.11M
MKL icon
1270
Markel Group
MKL
$25.5B
$7.99M 0.01%
8,831
+814
+10% +$726K
CSGS
1271
DELISTED
CSG Systems International
CSGS
$7.98M 0.01%
164,792
+29,323
+22% +$1.26M
IRBT
1272
DELISTED
iRobot
IRBT
$7.97M 0.01%
136,288
+23,176
+20% +$1.21M
BKD icon
1273
Brookdale Senior Living
BKD
$3.67B
$7.94M 0.01%
639,563
-27,632
-4% -$371K
SLGN icon
1274
Silgan Holdings
SLGN
$5.07B
$7.93M 0.01%
309,980
+20,724
+7% +$521K
ZLTQ
1275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.93M 0.01%
182,258
+33,026
+22% +$1.33M
49 50
51
52 53

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.