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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
LBTYA icon
1451
Liberty Global Class A
LBTYA
$3.49B
$6.15M 0.01%
201,182
-1,905,486
-90% -$60.2M
BEL
1452
DELISTED
Belmond Ltd.
BEL
$6.15M 0.01%
460,475
+74,911
+19% +$963K
SSP icon
1453
E.W. Scripps
SSP
$282M
$6.14M 0.01%
317,916
+50,267
+19% +$815K
PSMT icon
1454
Pricesmart
PSMT
$5.9B
$6.14M 0.01%
73,512
-1,489
-2% -$131K
ACWV icon
1455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.11M 0.01%
84,183
+1,139
+1% +$83.6K
SUPN icon
1456
Supernus Pharmaceuticals
SUPN
$2.77B
$6.11M 0.01%
242,062
+43,559
+22% +$973K
CDE icon
1457
Coeur Mining
CDE
$15.4B
$6.11M 0.01%
672,220
+50,025
+8% +$514K
RP
1458
DELISTED
RealPage, Inc.
RP
$6.1M 0.01%
203,459
-508
-0.2% -$14.2K
TISI icon
1459
Team
TISI
$80.6M
$6.1M 0.01%
15,543
+2,755
+22% +$950K
DK icon
1460
Delek US
DK
$3.85B
$6.09M 0.01%
253,124
-2,625
-1% -$51.5K
PEN icon
1461
Penumbra
PEN
$12.6B
$6.09M 0.01%
95,411
-215
-0.2% -$14.4K
LEMB icon
1462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$6.07M 0.01%
141,656
-29,666
-17% -$1.3M
TSE
1463
DELISTED
Trinseo
TSE
$6.05M 0.01%
101,951
-6,077
-6% -$341K
SAIA icon
1464
Saia
SAIA
$10.9B
$6.04M 0.01%
136,766
+21,169
+18% +$819K
MXIM
1465
DELISTED
Maxim Integrated Products
MXIM
$6.03M 0.01%
156,350
+24,462
+19% +$960K
ABAX
1466
DELISTED
Abaxis Inc
ABAX
$5.99M 0.01%
113,538
+20,686
+22% +$1.07M
KG
1467
Kestrel Group
KG
$68M
$5.99M 0.01%
17,148
+3,609
+27% +$1.11M
PANW icon
1468
Palo Alto Networks
PANW
$260B
$5.97M 0.01%
286,692
+51,324
+22% +$1.23M
NSP icon
1469
Insperity
NSP
$2.01B
$5.97M 0.01%
168,274
+34,482
+26% +$1.24M
XIFR
1470
XPLR Infrastructure LP
XIFR
$1.11B
$5.96M 0.01%
233,243
+32,545
+16% +$851K
NVRI icon
1471
Enviri
NVRI
$623M
$5.94M 0.01%
436,643
+68,831
+19% +$826K
ARRY
1472
DELISTED
Array Biopharma Inc
ARRY
$5.94M 0.01%
675,469
+80,034
+13% +$589K
EPAY
1473
DELISTED
Bottomline Technologies Inc
EPAY
$5.92M 0.01%
236,483
+31,065
+15% +$738K
FCB
1474
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.9M 0.01%
123,753
-1,376
-1% -$57K
CFNL
1475
DELISTED
Cardinal Financial Corp
CFNL
$5.89M 0.01%
179,721
+29,280
+19% +$866K
57 58
59
60 61

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.