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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
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.34M 0.01%
322,342
-4,004
-1% -$68.3K
ENSG icon
1552
The Ensign Group
ENSG
$10.7B
$5.34M 0.01%
257,182
+42,664
+20% +$831K
SDRL
1553
DELISTED
Seadrill Limited Common Stock
SDRL
$5.33M 0.01%
5,841
-56
-0.9% -$41K
VG
1554
DELISTED
Vonage Holdings Corporation
VG
$5.32M 0.01%
777,201
-6,871
-0.9% -$45.5K
LNG icon
1555
Cheniere Energy
LNG
$52.8B
$5.32M 0.01%
128,431
+11,001
+9% +$444K
NTRI
1556
DELISTED
NutriSystem, Inc.
NTRI
$5.3M 0.01%
153,098
+25,664
+20% +$867K
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.3M 0.01%
288,276
-2,901
-1% -$47.4K
SNBR
1558
DELISTED
Sleep Number
SNBR
$5.29M 0.01%
233,916
+39,501
+20% +$854K
CLVS
1559
DELISTED
Clovis Oncology, Inc.
CLVS
$5.28M 0.01%
118,871
-410
-0.3% -$14.4K
RGEN icon
1560
Repligen
RGEN
$7.11B
$5.28M 0.01%
171,279
+31,004
+22% +$959K
CPF icon
1561
Central Pacific Financial
CPF
$1.02B
$5.28M 0.01%
167,972
+28,075
+20% +$793K
PEGI
1562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.28M 0.01%
277,845
-13,040
-4% -$268K
DIOD icon
1563
Diodes
DIOD
$3.69B
$5.27M 0.01%
205,240
+31,942
+18% +$729K
OUT icon
1564
Outfront Media
OUT
$5.72B
$5.27M 0.01%
215,250
+17,145
+9% +$393K
SPXC icon
1565
SPX Corp
SPXC
$10.2B
$5.26M 0.01%
221,982
+33,454
+18% +$734K
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
$5.26M 0.01%
157,223
+25,507
+19% +$808K
AXS icon
1567
AXIS Capital
AXS
$8.79B
$5.25M 0.01%
80,506
+789
+1% +$47.5K
TRNO icon
1568
Terreno Realty
TRNO
$7.72B
$5.25M 0.01%
184,386
-83,460
-31% -$2.23M
EXAS
1569
DELISTED
Exact Sciences
EXAS
$5.25M 0.01%
392,882
-1,110
-0.3% -$17.9K
FSS icon
1570
Federal Signal
FSS
$7.19B
$5.25M 0.01%
336,200
+50,073
+18% +$723K
IPCC
1571
DELISTED
Infinity Property & Casualty C
IPCC
$5.24M 0.01%
59,619
+10,075
+20% +$855K
IPHS
1572
DELISTED
Innophos Holdings, Inc.
IPHS
$5.24M 0.01%
100,212
+17,321
+21% +$841K
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.23M 0.01%
347,406
+56,601
+19% +$748K
PKY
1574
DELISTED
Parkway, Inc.
PKY
$5.23M 0.01%
234,950
-134,456
-36% -$2.54M
VWO icon
1575
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.21M 0.01%
145,462
+141,524
+3,594% +$5.18M
61 62
63
64 65

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BJ
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IC
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EAM
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MFS
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CIM
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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.