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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
GDOT icon
1526
Green Dot
GDOT
$758M
$5.49M 0.01%
233,248
+40,056
+21% +$937K
SCSC icon
1527
Scansource
SCSC
$1.16B
$5.48M 0.01%
135,850
+21,422
+19% +$797K
CALY
1528
Callaway Golf Company
CALY
$3.28B
$5.48M 0.01%
499,672
+82,489
+20% +$935K
ALLY icon
1529
Ally Financial
ALLY
$13.4B
$5.47M 0.01%
287,715
+27,381
+11% +$527K
GNL icon
1530
Global Net Lease
GNL
$1.86B
$5.47M 0.01%
232,875
-2,283
-1% -$52.2K
ENV
1531
DELISTED
ENVESTNET, INC.
ENV
$5.47M 0.01%
155,098
-278
-0.2% -$9.98K
WSFS icon
1532
WSFS Financial
WSFS
$4.2B
$5.46M 0.01%
117,839
-654
-0.6% -$26.3K
ECOL
1533
DELISTED
US Ecology, Inc.
ECOL
$5.46M 0.01%
111,018
+19,879
+22% +$898K
TCOM icon
1534
Trip.com Group
TCOM
$28.5B
$5.46M 0.01%
136,397
-4,589
-3% -$201K
FPRX
1535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.45M 0.01%
108,726
-733
-0.7% -$38.5K
GPRE icon
1536
Green Plains
GPRE
$1.15B
$5.44M 0.01%
195,332
+31,505
+19% +$839K
EEM icon
1537
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.44M 0.01%
155,269
+4,561
+3% +$165K
LABL
1538
DELISTED
Multi-Color Corp
LABL
$5.42M 0.01%
69,836
+12,273
+21% +$869K
RMAX icon
1539
RE/MAX Holdings
RMAX
$206M
$5.41M 0.01%
96,565
+15,970
+20% +$773K
LDL
1540
DELISTED
Lydall, Inc.
LDL
$5.4M 0.01%
87,342
+15,052
+21% +$832K
VALE.P
1541
DELISTED
Vale S A
VALE.P
$5.39M 0.01%
783,000
+183,000
+31% +$1.21M
SBSI icon
1542
Southside Bancshares
SBSI
$974M
$5.39M 0.01%
146,584
+26,418
+22% +$912K
AIRM
1543
DELISTED
Air Methods Corp
AIRM
$5.38M 0.01%
169,069
+20,303
+14% +$626K
HLX icon
1544
Helix Energy Solutions
HLX
$1.35B
$5.38M 0.01%
609,497
+152,017
+33% +$1.47M
WNC icon
1545
Wabash National
WNC
$541M
$5.38M 0.01%
339,802
+50,021
+17% +$682K
FET icon
1546
Forum Energy Technologies
FET
$593M
$5.36M 0.01%
12,190
-112
-0.9% -$46.8K
BMI icon
1547
Badger Meter
BMI
$3.9B
$5.36M 0.01%
145,130
+27,300
+23% +$953K
FSLR icon
1548
First Solar
FSLR
$21.8B
$5.36M 0.01%
167,108
+3,879
+2% +$136K
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
$5.36M 0.01%
526,105
+87,040
+20% +$854K
AMWD
1550
DELISTED
American Woodmark
AMWD
$5.34M 0.01%
71,036
+13,002
+22% +$1M
60 61
62
63 64

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
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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.