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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
ADTN icon
1501
Adtran
ADTN
$730M
$5.67M 0.01%
253,844
+43,085
+20% +$871K
TWTR
1502
DELISTED
Twitter, Inc.
TWTR
$5.64M 0.01%
346,003
+59,434
+21% +$1.09M
ASNA
1503
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.64M 0.01%
45,544
-9,288
-17% -$1.12M
FNF icon
1504
Fidelity National Financial
FNF
$14.6B
$5.63M 0.01%
238,853
-31,863
-12% -$764K
TBI
1505
Trueblue
TBI
$235M
$5.63M 0.01%
228,295
+38,187
+20% +$805K
ARMK icon
1506
Aramark
ARMK
$15.1B
$5.63M 0.01%
218,151
+12,361
+6% +$323K
ASRT
1507
DELISTED
Assertio
ASRT
$5.62M 0.01%
5,199
+938
+22% +$1.19M
ALOG
1508
DELISTED
Analogic Corp
ALOG
$5.61M 0.01%
67,671
+11,236
+20% +$967K
CLW icon
1509
Clearwater Paper
CLW
$282M
$5.6M 0.01%
85,373
+15,126
+22% +$936K
UI icon
1510
Ubiquiti
UI
$32.4B
$5.59M 0.01%
96,648
-342
-0.4% -$18.7K
KRNY icon
1511
Kearny Financial
KRNY
$607M
$5.58M 0.01%
358,780
-24,676
-6% -$362K
ALSN icon
1512
Allison Transmission
ALSN
$10B
$5.57M 0.01%
165,264
+41,793
+34% +$1.3M
CYNO
1513
DELISTED
Cynosure, Inc. Class A
CYNO
$5.56M 0.01%
121,893
+22,217
+22% +$1.02M
GIMO
1514
DELISTED
Gigamon Inc.
GIMO
$5.55M 0.01%
121,916
-322
-0.3% -$16.8K
CIT
1515
DELISTED
CIT Group Inc.
CIT
$5.55M 0.01%
129,987
+15,673
+14% +$617K
TTMI icon
1516
TTM Technologies
TTMI
$11.3B
$5.54M 0.01%
406,821
+80,037
+24% +$1.04M
INGN icon
1517
Inogen
INGN
$174M
$5.54M 0.01%
82,520
+14,793
+22% +$912K
HF
1518
DELISTED
HFF Inc.
HF
$5.54M 0.01%
183,053
+32,504
+22% +$927K
XXIA
1519
DELISTED
Ixia
XXIA
$5.54M 0.01%
343,852
+57,285
+20% +$792K
CENTA icon
1520
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.53M 0.01%
223,831
+36,411
+19% +$788K
PTHN
1521
DELISTED
Patheon N.V.
PTHN
$5.53M 0.01%
192,723
+25,294
+15% +$699K
IGIB icon
1522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.52M 0.01%
102,108
-6,858
-6% -$375K
CHCO icon
1523
City Holding Co
CHCO
$2.04B
$5.52M 0.01%
81,658
+14,307
+21% +$832K
STC icon
1524
Stewart Information Services
STC
$2.12B
$5.52M 0.01%
119,702
+15,300
+15% +$687K
EBS icon
1525
Emergent Biosolutions
EBS
$377M
$5.51M 0.01%
167,949
+31,227
+23% +$936K
59 60
61
62 63

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BA
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BJ
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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
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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.