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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

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

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

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
TTE icon
126
TotalEnergies
TTE
$181B
$142M 0.16%
2,785,121
-318,400
-10% -$15.3M
ROP icon
127
Roper Technologies
ROP
$36.6B
$142M 0.16%
773,129
+99,609
+15% +$17.9M
ZBH icon
128
Zimmer Biomet
ZBH
$17.6B
$141M 0.16%
1,408,264
+280,975
+25% +$30.1M
CTSH icon
129
Cognizant
CTSH
$21.2B
$140M 0.16%
2,503,975
-93,793
-4% -$5.02M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$139M 0.16%
3,265,594
-192,388
-6% -$8.44M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$138M 0.16%
1,281,029
+410,666
+47% +$45M
DGX icon
132
Quest Diagnostics
DGX
$23.3B
$135M 0.16%
1,469,719
-70,172
-5% -$6.05M
CB icon
133
Chubb
CB
$137B
$135M 0.16%
1,019,482
+48,952
+5% +$6.24M
UAL icon
134
United Airlines
UAL
$37.5B
$134M 0.16%
1,843,844
-86,391
-4% -$5.5M
BSX icon
135
Boston Scientific
BSX
$65.4B
$134M 0.16%
6,192,388
-665,390
-10% -$14.5M
HAL icon
136
Halliburton
HAL
$29.4B
$131M 0.15%
2,419,610
+93,601
+4% +$4.67M
OMC icon
137
Omnicom Group
OMC
$23.3B
$131M 0.15%
1,533,796
+3,005
+0.2% +$252K
GPN icon
138
Global Payments
GPN
$21.3B
$129M 0.15%
1,860,518
+136,272
+8% +$9.79M
SHW icon
139
Sherwin-Williams
SHW
$81.7B
$126M 0.15%
1,412,133
+47,544
+3% +$4.2M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$124M 0.14%
339,110
-242,010
-42% -$92M
LEA icon
141
Lear
LEA
$7.1B
$124M 0.14%
934,211
-97,701
-9% -$12.3M
EQIX icon
142
Equinix
EQIX
$101B
$123M 0.14%
343,417
+196,174
+133% +$68.6M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 0.14%
2,673,741
+385,972
+17% +$17.2M
TMO icon
144
Thermo Fisher Scientific
TMO
$198B
$120M 0.14%
847,647
-27,196
-3% -$4.01M
CPAY icon
145
Corpay
CPAY
$23.9B
$119M 0.14%
843,600
-34,191
-4% -$5.36M
CDW icon
146
CDW
CDW
$17B
$119M 0.14%
2,277,084
-78,820
-3% -$3.84M
CL icon
147
Colgate-Palmolive
CL
$74.4B
$117M 0.14%
1,793,078
+126,811
+8% +$8.69M
AYI icon
148
Acuity Brands
AYI
$9.99B
$117M 0.14%
505,326
+139,060
+38% +$33.7M
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$116M 0.13%
2,775,017
+242,090
+10% +$11.1M
ABT icon
150
Abbott
ABT
$175B
$115M 0.13%
3,001,212
+159,927
+6% +$6.34M
4 5
6
7 8

Similar funds

BA
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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.