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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
SRPT icon
1426
Sarepta Therapeutics
SRPT
$1.63B
$6.27M 0.01%
228,628
+26,815
+13% +$1.08M
VECO icon
1427
Veeco
VECO
$2.79B
$6.27M 0.01%
214,959
+33,230
+18% +$831K
ALKS icon
1428
Alkermes
ALKS
$8.42B
$6.26M 0.01%
112,682
+16,681
+17% +$892K
JD icon
1429
JD.com
JD
$42.9B
$6.26M 0.01%
246,114
-4,962
-2% -$129K
WELL.PRI
1430
DELISTED
Welltower Inc.
WELL.PRI
$6.25M 0.01%
103,924
-8,565
-8% -$519K
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$8.23B
$6.24M 0.01%
661,625
-2,896
-0.4% -$28K
NAV
1432
DELISTED
Navistar International
NAV
$6.24M 0.01%
198,975
-3,846
-2% -$104K
NXTM
1433
DELISTED
NxStage Medical Inc.
NXTM
$6.24M 0.01%
238,118
-715
-0.3% -$17.7K
HAFC icon
1434
Hanmi Financial
HAFC
$947M
$6.24M 0.01%
178,668
+28,519
+19% +$833K
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
$6.23M 0.01%
380,039
+61,763
+19% +$882K
GBX icon
1436
The Greenbrier Companies
GBX
$1.6B
$6.23M 0.01%
149,973
+25,840
+21% +$964K
GCI
1437
DELISTED
Gannett Co., Inc
GCI
$6.23M 0.01%
641,662
+103,958
+19% +$1.02M
DBI icon
1438
Designer Brands
DBI
$322M
$6.23M 0.01%
274,948
-3,052
-1% -$69.2K
FIX icon
1439
Comfort Systems
FIX
$57.2B
$6.22M 0.01%
186,652
+32,843
+21% +$1.02M
FLOW
1440
DELISTED
SPX FLOW, Inc.
FLOW
$6.21M 0.01%
193,653
+35,587
+23% +$1.04M
ABG icon
1441
Asbury Automotive
ABG
$4.49B
$6.21M 0.01%
100,589
+16,622
+20% +$949K
AMSF icon
1442
AMERISAFE
AMSF
$573M
$6.2M 0.01%
99,414
+17,305
+21% +$1.05M
THRM icon
1443
Gentherm
THRM
$1.29B
$6.19M 0.01%
182,785
+29,617
+19% +$922K
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
$6.18M 0.01%
89,633
+14,459
+19% +$850K
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$6.18M 0.01%
214,064
+34,115
+19% +$952K
SONC
1446
DELISTED
Sonic Corp
SONC
$6.18M 0.01%
233,061
+30,368
+15% +$791K
TILE icon
1447
Interface
TILE
$2B
$6.17M 0.01%
332,896
+57,557
+21% +$992K
VALE icon
1448
Vale
VALE
$62.6B
$6.17M 0.01%
810,000
+808,421
+51,198% +$5.92M
EDE
1449
DELISTED
Empire District Electric
EDE
$6.17M 0.01%
180,972
-1,923
-1% -$65.8K
OMCL icon
1450
Omnicell
OMCL
$1.96B
$6.16M 0.01%
181,551
+32,091
+21% +$1.1M
56 57
58
59 60

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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.