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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
HAPN
1376
Happen Inc
HAPN
$2.19B
$6.77M 0.01%
257,750
-3,933
-2% -$108K
XYZ
1377
Block Inc
XYZ
$49.5B
$6.76M 0.01%
496,017
+34,255
+7% +$426K
ASTE icon
1378
Astec Industries
ASTE
$1.26B
$6.76M 0.01%
100,176
+16,040
+19% +$1M
PBI icon
1379
Pitney Bowes
PBI
$2.41B
$6.76M 0.01%
444,887
+15,901
+4% +$253K
IVR icon
1380
Invesco Mortgage Capital
IVR
$769M
$6.74M 0.01%
46,141
-518
-1% -$76.8K
BOBE
1381
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.73M 0.01%
126,560
+18,669
+17% +$841K
SWFT
1382
DELISTED
Swift Transportation Company
SWFT
$6.72M 0.01%
275,934
-933
-0.3% -$21.8K
ISCA
1383
DELISTED
International Speedway Corp
ISCA
$6.72M 0.01%
182,589
+9,480
+5% +$333K
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
$6.72M 0.01%
150,568
-424
-0.3% -$18.2K
GPK icon
1385
Graphic Packaging
GPK
$3.45B
$6.71M 0.01%
537,426
+204,222
+61% +$2.64M
AAON icon
1386
Aaon
AAON
$7.68B
$6.68M 0.01%
303,198
+50,668
+20% +$1.06M
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.67M 0.01%
653,440
+97,342
+18% +$1.11M
SAGE
1388
DELISTED
Sage Therapeutics
SAGE
$6.66M 0.01%
130,472
+138
+0.1% +$6.5K
WIT icon
1389
Wipro
WIT
$19B
$6.63M 0.01%
3,651,125
-223,723
-6% -$401K
MRCY icon
1390
Mercury Systems
MRCY
$5.97B
$6.62M 0.01%
219,178
+35,404
+19% +$1.01M
CUB
1391
DELISTED
Cubic Corporation
CUB
$6.61M 0.01%
137,843
+21,970
+19% +$1.01M
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
$6.59M 0.01%
257,934
+40,416
+19% +$781K
KITE
1393
DELISTED
Kite Pharma, Inc.
KITE
$6.58M 0.01%
146,855
-465
-0.3% -$22.8K
GTLS
1394
DELISTED
Chart Industries
GTLS
$6.57M 0.01%
182,360
+21,528
+13% +$734K
BG icon
1395
Bunge Global
BG
$22.8B
$6.56M 0.01%
90,819
+10,695
+13% +$713K
IYE icon
1396
iShares US Energy ETF
IYE
$1.69B
$6.56M 0.01%
157,936
-23,301
-13% -$929K
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
$6.56M 0.01%
592,353
-7,792
-1% -$85K
PRK icon
1398
Park National Corp
PRK
$3.75B
$6.54M 0.01%
54,690
-529
-1% -$56.5K
NVRO
1399
DELISTED
NEVRO CORP.
NVRO
$6.54M 0.01%
89,953
-241
-0.3% -$20.6K
PRTA icon
1400
Prothena Corp
PRTA
$448M
$6.53M 0.01%
132,680
-3,838
-3% -$212K
54 55
56
57 58

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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.