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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
TMUS icon
1351
T-Mobile US
TMUS
$196B
$7.07M 0.01%
122,840
+28,246
+30% +$1.48M
WSBC icon
1352
WesBanco
WSBC
$4.03B
$7.07M 0.01%
164,076
-1,911
-1% -$71.4K
REXR icon
1353
Rexford Industrial Realty
REXR
$8.64B
$7.06M 0.01%
304,611
-3,113
-1% -$68.3K
SCHL icon
1354
Scholastic
SCHL
$766M
$7.05M 0.01%
148,424
+24,266
+20% +$1.03M
KAMN
1355
DELISTED
Kaman Corp
KAMN
$7.05M 0.01%
144,006
+22,719
+19% +$1.06M
YDKN
1356
DELISTED
Yadkin Financial Corporation
YDKN
$7.02M 0.01%
204,895
-2,571
-1% -$78.1K
CALM icon
1357
Cal-Maine
CALM
$4.42B
$7M 0.01%
158,528
+27,179
+21% +$1.08M
CNSL
1358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7M 0.01%
260,787
+46,092
+21% +$1.2M
EWG icon
1359
iShares MSCI Germany ETF
EWG
$1.56B
$6.98M 0.01%
263,560
-22,236
-8% -$572K
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.95M 0.01%
133,166
+21,932
+20% +$1.04M
BLMN icon
1361
Bloomin' Brands
BLMN
$736M
$6.94M 0.01%
384,875
-43,777
-10% -$793K
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$6.93M 0.01%
228,977
+40,339
+21% +$1.18M
IQV icon
1363
IQVIA
IQV
$40.5B
$6.93M 0.01%
91,068
+42,675
+88% +$3.27M
IMAX icon
1364
IMAX
IMAX
$2.59B
$6.9M 0.01%
219,814
-950
-0.4% -$29.7K
GCO icon
1365
Genesco
GCO
$432M
$6.9M 0.01%
111,114
+17,725
+19% +$1.08M
CTRE icon
1366
CareTrust REIT
CTRE
$10.1B
$6.88M 0.01%
449,407
+158,460
+54% +$2.27M
HRG
1367
DELISTED
HRG Group, Inc.
HRG
$6.88M 0.01%
442,180
-2,364
-0.5% -$36.1K
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
$6.87M 0.01%
67,836
-955
-1% -$91.5K
AMBA icon
1369
Ambarella
AMBA
$3.03B
$6.86M 0.01%
126,798
-754
-0.6% -$45.5K
TRGP icon
1370
Targa Resources
TRGP
$56.2B
$6.86M 0.01%
122,265
+37,455
+44% +$1.89M
FCF icon
1371
First Commonwealth Financial
FCF
$2.17B
$6.84M 0.01%
482,677
+78,953
+20% +$922K
ROCK icon
1372
Gibraltar Industries
ROCK
$1.39B
$6.83M 0.01%
164,022
+26,969
+20% +$1.11M
SUM
1373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.82M 0.01%
295,492
-3,792
-1% -$79.6K
VOYA icon
1374
Voya Financial
VOYA
$9.07B
$6.81M 0.01%
173,622
+12,178
+8% +$429K
NCI
1375
DELISTED
Navigant Consulting, Inc.
NCI
$6.79M 0.01%
259,449
+41,766
+19% +$989K
53 54
55
56 57

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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.