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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
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.89M 0.01%
328,179
+60,519
+23% +$1.11M
SPSC icon
1477
SPS Commerce
SPSC
$2.51B
$5.89M 0.01%
168,518
+30,590
+22% +$1.05M
MAGN
1478
Magnera Corp
MAGN
$498M
$5.89M 0.01%
18,954
+3,036
+19% +$878K
FWONK icon
1479
Liberty Media Series C
FWONK
$25.4B
$5.88M 0.01%
194,258
-1,507
-0.8% -$43.2K
AIR icon
1480
AAR Corp
AIR
$5.62B
$5.86M 0.01%
177,194
+27,266
+18% +$939K
NTUS
1481
DELISTED
Natus Medical Inc
NTUS
$5.83M 0.01%
167,654
+30,608
+22% +$1.2M
PATK icon
1482
Patrick Industries
PATK
$2.91B
$5.83M 0.01%
171,941
+29,464
+21% +$869K
LIVN icon
1483
LivaNova
LIVN
$4.51B
$5.81M 0.01%
129,219
+21,746
+20% +$1.07M
SMP icon
1484
Standard Motor Products
SMP
$897M
$5.79M 0.01%
108,847
+17,616
+19% +$883K
SCS
1485
DELISTED
Steelcase
SCS
$5.79M 0.01%
323,572
+106
+0% +$1.6K
UFCS icon
1486
United Fire Group
UFCS
$1.35B
$5.79M 0.01%
117,756
+18,052
+18% +$802K
MBI icon
1487
MBIA
MBI
$278M
$5.78M 0.01%
540,249
-7,082
-1% -$65.4K
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
$5.78M 0.01%
89,062
+14,062
+19% +$838K
SXI icon
1489
Standex International
SXI
$3.56B
$5.77M 0.01%
65,697
+11,212
+21% +$980K
PRA
1490
DELISTED
ProAssurance
PRA
$5.76M 0.01%
102,551
+51,546
+101% +$2.86M
SMCI icon
1491
Super Micro Computer
SMCI
$18.4B
$5.76M 0.01%
2,054,100
+334,890
+19% +$844K
NSR
1492
DELISTED
Neustar Inc
NSR
$5.73M 0.01%
171,593
– –
SAFT icon
1493
Safety Insurance
SAFT
$1.51B
$5.73M 0.01%
77,732
+11,886
+18% +$831K
ACCO icon
1494
Acco Brands
ACCO
$401M
$5.72M 0.01%
438,520
-4,693
-1% -$54.9K
VEDL
1495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.72M 0.01%
460,469
– –
PIPR icon
1496
Piper Sandler
PIPR
$5.24B
$5.71M 0.01%
314,812
+47,360
+18% +$748K
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.7M 0.01%
279,892
+34,234
+14% +$638K
MANT
1498
DELISTED
Mantech International Corp
MANT
$5.7M 0.01%
134,917
+21,812
+19% +$897K
COLM icon
1499
Columbia Sportswear
COLM
$3.3B
$5.69M 0.01%
97,628
-1,192
-1% -$70K
SIZE icon
1500
iShares MSCI USA Size Factor ETF
SIZE
$435M
$5.69M 0.01%
79,231
+34,331
+76% +$2.41M
58 59
60
61 62

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.