We are live on ! Find out more
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
HMHC
1576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.2M 0.01%
479,638
-2,148
-0.4% -$25.2K
VER
1577
DELISTED
VEREIT, Inc.
VER
$5.19M 0.01%
122,758
+2,612
+2% +$116K
BNCN
1578
DELISTED
BNC Bancorp
BNCN
$5.18M 0.01%
162,468
-488
-0.3% -$13.7K
CBB
1579
DELISTED
Cincinnati Bell Inc.
CBB
$5.17M 0.01%
231,236
+38,075
+20% +$775K
QVCGA
1580
DELISTED
QVC Group Inc Series A
QVCGA
$5.15M 0.01%
5,312
+486
+10% +$469K
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
$5.14M 0.01%
231,064
+37,390
+19% +$762K
NE
1582
DELISTED
Noble Corporation
NE
$5.14M 0.01%
867,880
+142,976
+20% +$842K
AD
1583
Array Digital Infrastructure
AD
$3.03B
$5.13M 0.01%
117,345
-16,343
-12% -$619K
ABCO
1584
DELISTED
Advisory Board Co
ABCO
$5.13M 0.01%
154,252
-314
-0.2% -$11.6K
MSGN
1585
DELISTED
MSG Networks Inc.
MSGN
$5.13M 0.01%
238,511
-657
-0.3% -$13.1K
HUBS icon
1586
HubSpot
HUBS
$12.2B
$5.09M 0.01%
108,378
-229
-0.2% -$12.1K
VASC
1587
DELISTED
Vascular Solutions Inc
VASC
$5.09M 0.01%
90,808
+16,280
+22% +$830K
CPLA
1588
DELISTED
Capella Education Company
CPLA
$5.09M 0.01%
58,001
+10,605
+22% +$822K
CUBI icon
1589
Customers Bancorp
CUBI
$2.69B
$5.05M 0.01%
141,122
+26,819
+23% +$792K
HXL icon
1590
Hexcel
HXL
$8.3B
$5.05M 0.01%
98,095
+3,990
+4% +$192K
RGR icon
1591
Sturm, Ruger & Co
RGR
$611M
$5.04M 0.01%
95,582
+17,395
+22% +$961K
KNL
1592
DELISTED
Knoll, Inc.
KNL
$5.03M 0.01%
180,212
+59
+0% +$1.44K
QCP
1593
DELISTED
Quality Care Properties, Inc.
QCP
$5.02M 0.01%
+323,958
New +$4.85M
CSFL
1594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.02M 0.01%
199,345
-1,472
-0.7% -$31.3K
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.01M 0.01%
90,841
-886
-1% -$48.6K
BCE icon
1596
BCE
BCE
$20.3B
$5M 0.01%
115,550
-3,237
-3% -$143K
AROC icon
1597
Archrock
AROC
$6.19B
$4.99M 0.01%
378,158
+62,519
+20% +$807K
GOV
1598
DELISTED
Government Properties Income Trust
GOV
$4.98M 0.01%
261,439
-1,553
-0.6% -$30.1K
HDV
1599
iShares Core High Dividend ETF
HDV
$14.7B
$4.98M 0.01%
302,555
+10,330
+4% +$166K
UVE icon
1600
Universal Insurance Holdings
UVE
$1.23B
$4.96M 0.01%
174,686
+30,445
+21% +$725K
62 63
64
65 66

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.