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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
ARI
1601
Apollo Commercial Real Estate
ARI
$873M
$4.96M 0.01%
298,176
-2,105
-0.7% -$35.3K
IPXL
1602
DELISTED
Impax Laboratories, Inc.
IPXL
$4.94M 0.01%
373,148
+65,671
+21% +$1.12M
BJRI icon
1603
BJ's Restaurants
BJRI
$1.48B
$4.93M 0.01%
125,496
+15,946
+15% +$594K
PEGA icon
1604
Pegasystems
PEGA
$5.02B
$4.9M 0.01%
272,400
-1,280
-0.5% -$21.4K
LKFN icon
1605
Lakeland Financial Corp
LKFN
$1.57B
$4.9M 0.01%
103,385
-1,024
-1% -$41.8K
WD icon
1606
Walker & Dunlop
WD
$1.74B
$4.87M 0.01%
155,947
+25,539
+20% +$716K
CYS
1607
DELISTED
CYS Investments Inc.
CYS
$4.87M 0.01%
629,410
-5,770
-0.9% -$47K
LQ
1608
DELISTED
La Quinta Holdings Inc.
LQ
$4.86M 0.01%
342,224
-4,184
-1% -$49.6K
CVGW
1609
DELISTED
Calavo Growers
CVGW
$4.85M 0.01%
78,978
+14,584
+23% +$887K
PRSU
1610
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.85M 0.01%
109,923
+17,392
+19% +$719K
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
$4.85M 0.01%
85,496
+14,874
+21% +$757K
CMBS icon
1612
iShares CMBS ETF
CMBS
$475M
$4.84M 0.01%
94,788
+1,905
+2% +$98.4K
RWT
1613
Redwood Trust
RWT
$585M
$4.81M 0.01%
316,401
-4,163
-1% -$61.1K
BGC
1614
DELISTED
General Cable Corporation
BGC
$4.78M 0.01%
251,015
+44,951
+22% +$758K
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
$4.78M 0.01%
72,992
+13,268
+22% +$739K
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
$4.78M 0.01%
110,210
+17,167
+18% +$683K
BBT
1617
Beacon Financial Corp
BBT
$2.51B
$4.76M 0.01%
129,076
+1,066
+0.8% +$34.3K
ITGR icon
1618
Integer Holdings
ITGR
$3.42B
$4.75M 0.01%
161,470
+24,208
+18% +$609K
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
$4.75M 0.01%
188,595
+31,904
+20% +$758K
NGHC
1620
DELISTED
National General Holdings Corp
NGHC
$4.75M 0.01%
189,970
-1,589
-0.8% -$36K
GES
1621
DELISTED
Guess Inc
GES
$4.75M 0.01%
392,251
-62,782
-14% -$881K
PRKS icon
1622
United Parks & Resorts
PRKS
$2.18B
$4.7M 0.01%
248,480
-1,462
-0.6% -$24K
SITC icon
1623
SITE Centers
SITC
$234M
$4.69M 0.01%
238,375
+26,241
+12% +$524K
SHEN icon
1624
Shenandoah Telecom
SHEN
$651M
$4.68M 0.01%
171,627
+161
+0.1% +$4.32K
NFBK
1625
DELISTED
Northfield Bancorp
NFBK
$4.68M 0.01%
234,551
+40,243
+21% +$721K
63 64
65
66 67

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BA
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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.