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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
DMC
1276
Del Monte Corp
DMC
$1.37B
$7.93M 0.01%
130,812
-1,352
-1% -$83.1K
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.93M 0.01%
689,198
-7,304
-1% -$84.7K
NSIT icon
1278
Insight Enterprises
NSIT
$3.77B
$7.92M 0.01%
195,714
+27,720
+17% +$955K
ACGL icon
1279
Arch Capital
ACGL
$37.2B
$7.9M 0.01%
274,728
+36,243
+15% +$985K
HMSY
1280
DELISTED
HMS Holdings Corp.
HMSY
$7.85M 0.01%
432,125
+77,496
+22% +$1.51M
ESE icon
1281
ESCO Technologies
ESE
$8.18B
$7.84M 0.01%
138,364
+23,123
+20% +$1.18M
MRC
1282
DELISTED
MRC Global
MRC
$7.8M 0.01%
384,936
-4,263
-1% -$77.6K
ABCB icon
1283
Ameris Bancorp
ABCB
$5.9B
$7.79M 0.01%
178,635
+31,210
+21% +$1.27M
EXPO icon
1284
Exponent
EXPO
$3.15B
$7.79M 0.01%
258,276
+44,858
+21% +$1.3M
APOG icon
1285
Apogee Enterprises
APOG
$873M
$7.78M 0.01%
145,331
+26,544
+22% +$1.23M
RBC icon
1286
RBC Bearings
RBC
$18.2B
$7.78M 0.01%
83,872
-757
-0.9% -$61K
MMSI icon
1287
Merit Medical Systems
MMSI
$4.67B
$7.78M 0.01%
293,385
+39,231
+15% +$947K
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.76M 0.01%
311,261
-6,797
-2% -$169K
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.75M 0.01%
205,639
-623
-0.3% -$22.2K
MEI icon
1290
Methode Electronics
MEI
$525M
$7.74M 0.01%
187,155
+33,369
+22% +$1.22M
INN
1291
Summit Hotel Properties
INN
$743M
$7.71M 0.01%
480,944
+78,010
+19% +$1.09M
MWA icon
1292
Mueller Water Products
MWA
$4.05B
$7.71M 0.01%
578,934
+778
+0.1% +$9.98K
EGOV
1293
DELISTED
NIC Inc
EGOV
$7.7M 0.01%
322,119
+57,409
+22% +$1.37M
CAL icon
1294
Caleres
CAL
$447M
$7.7M 0.01%
234,478
+38,027
+19% +$1.12M
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
$7.67M 0.01%
207,880
+31,226
+18% +$1.21M
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.67M 0.01%
133,781
-4,839
-3% -$258K
SFR
1297
DELISTED
Starwood Waypoint Homes
SFR
$7.66M 0.01%
266,011
-303
-0.1% -$8.81K
ENDP
1298
DELISTED
Endo International plc
ENDP
$7.64M 0.01%
464,158
+13,254
+3% +$233K
UVV icon
1299
Universal Corp
UVV
$1.36B
$7.64M 0.01%
119,902
+20,354
+20% +$1.16M
STBA icon
1300
S&T Bancorp
STBA
$1.92B
$7.63M 0.01%
195,416
+31,088
+19% +$1.04M
50 51
52
53 54

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.