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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
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
$6.52M 0.01%
318,120
-20,426
-6% -$436K
MCY icon
1402
Mercury Insurance
MCY
$6.07B
$6.5M 0.01%
108,046
-16
-0% -$909
EIG icon
1403
Employers Holdings
EIG
$912M
$6.5M 0.01%
164,104
+23,280
+17% +$787K
AKRX
1404
DELISTED
Akorn Inc
AKRX
$6.48M 0.01%
297,027
+46,990
+19% +$1.08M
ANDE icon
1405
Andersons Inc
ANDE
$2.49B
$6.47M 0.01%
144,818
+22,686
+19% +$887K
AMAG
1406
DELISTED
AMAG Pharmaceuticals
AMAG
$6.47M 0.01%
185,963
+30,812
+20% +$921K
NOW icon
1407
ServiceNow
NOW
$114B
$6.47M 0.01%
435,140
+60,555
+16% +$977K
NLY icon
1408
Annaly Capital Management
NLY
$17.4B
$6.46M 0.01%
162,078
+15,964
+11% +$649K
CNMD icon
1409
CONMED
CNMD
$1.33B
$6.46M 0.01%
146,281
+5,718
+4% +$243K
EGHT icon
1410
8x8 Inc
EGHT
$271M
$6.46M 0.01%
451,832
+79,780
+21% +$1.16M
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
$6.45M 0.01%
128,531
-1,296
-1% -$62.8K
ZEN
1412
DELISTED
ZENDESK INC
ZEN
$6.45M 0.01%
304,159
-994
-0.3% -$24.1K
AXON
1413
Axon Enterprise
AXON
$44.1B
$6.42M 0.01%
264,978
+46,245
+21% +$1.14M
SCAI
1414
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.42M 0.01%
138,767
+25,179
+22% +$1.12M
PRLB icon
1415
Protolabs
PRLB
$1.78B
$6.41M 0.01%
124,837
+21,207
+20% +$1.11M
AMTD
1416
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.38M 0.01%
146,449
+29,034
+25% +$1.13M
AUB icon
1417
Atlantic Union Bankshares
AUB
$6.11B
$6.38M 0.01%
178,425
-1,818
-1% -$57.2K
TNC icon
1418
Tennant Co
TNC
$1.5B
$6.37M 0.01%
89,448
+15,616
+21% +$1.08M
OTTR icon
1419
Otter Tail
OTTR
$3.93B
$6.36M 0.01%
155,924
-2,156
-1% -$80.2K
FRME icon
1420
First Merchants
FRME
$2.74B
$6.33M 0.01%
167,994
-1,888
-1% -$60K
TVPT
1421
DELISTED
Travelport Worldwide Limited
TVPT
$6.33M 0.01%
448,576
-2,013
-0.4% -$28K
PLKI
1422
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.31M 0.01%
104,296
+13,725
+15% +$786K
FDC
1423
DELISTED
First Data Corporation
FDC
$6.31M 0.01%
444,527
+71,324
+19% +$1.01M
AZTA icon
1424
Azenta
AZTA
$1.33B
$6.28M 0.01%
368,043
+61,131
+20% +$920K
SGOL icon
1425
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$6.28M 0.01%
561,790
– –
55 56
57
58 59

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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.