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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
FOSL icon
1301
Fossil Group
FOSL
$262M
$7.62M 0.01%
294,708
+19,303
+7% +$581K
TOWN icon
1302
Towne Bank
TOWN
$3.53B
$7.6M 0.01%
228,593
-2,688
-1% -$77.5K
SEM
1303
DELISTED
Select Medical
SEM
$7.59M 0.01%
1,062,872
+160,873
+18% +$1.12M
LOCK
1304
DELISTED
LifeLock, Inc.
LOCK
$7.58M 0.01%
316,777
-3,247
-1% -$66K
CLF icon
1305
Cleveland-Cliffs
CLF
$6.84B
$7.57M 0.01%
899,986
-3,176
-0.4% -$23.9K
TDC icon
1306
Teradata
TDC
$2.75B
$7.54M 0.01%
277,619
+10,798
+4% +$305K
MORE
1307
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.5M 0.01%
693,356
-8,876
-1% -$93.4K
PAYC icon
1308
Paycom
PAYC
$7.54B
$7.5M 0.01%
164,764
-562
-0.3% -$26.1K
DCH
1309
Dauch Corp
DCH
$1.33B
$7.48M 0.01%
387,592
+65,289
+20% +$1.11M
SKM icon
1310
SK Telecom
SKM
$11.8B
$7.47M 0.01%
217,052
-565,691
-72% -$20.1M
HUBG icon
1311
HUB Group
HUBG
$2.92B
$7.47M 0.01%
341,410
+57,466
+20% +$1.19M
CE icon
1312
Celanese
CE
$4.77B
$7.46M 0.01%
94,735
-3,623
-4% -$272K
BLD
1313
DELISTED
TopBuild
BLD
$7.43M 0.01%
208,717
+33,585
+19% +$1.16M
MBLY
1314
DELISTED
Mobileye N.V.
MBLY
$7.43M 0.01%
194,837
+17,055
+10% +$641K
MATV icon
1315
Mativ Holdings
MATV
$482M
$7.42M 0.01%
163,063
+27,488
+20% +$1.12M
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
$7.41M 0.01%
258,580
-2,309
-0.9% -$66.5K
IRWD icon
1317
Ironwood Pharmaceuticals
IRWD
$626M
$7.41M 0.01%
578,451
-2,180
-0.4% -$27.5K
BPFH
1318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.41M 0.01%
447,438
+71,662
+19% +$1.04M
UNT
1319
DELISTED
UNIT Corporation
UNT
$7.39M 0.01%
275,227
+44,711
+19% +$966K
CCP
1320
DELISTED
Care Capital Properties, Inc.
CCP
$7.39M 0.01%
295,655
+46,410
+19% +$1.16M
ATH
1321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.37M 0.01%
+153,602
New +$7.1M
SRG
1322
Seritage Growth Properties
SRG
$129M
$7.36M 0.01%
172,312
+68,755
+66% +$3.2M
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.36M 0.01%
111,822
-743
-0.7% -$46.6K
NPO icon
1324
Enpro
NPO
$6.63B
$7.35M 0.01%
109,157
+19,171
+21% +$1.15M
ROG icon
1325
Rogers Corp
ROG
$2.13B
$7.35M 0.01%
95,687
+15,415
+19% +$1.04M
51 52
53
54 55

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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
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.