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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
UEIC icon
1626
Universal Electronics
UEIC
$58.1M
$4.68M 0.01%
72,479
+12,870
+22% +$874K
AY
1627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.68M 0.01%
241,731
-3,143
-1% -$57.4K
HTLD icon
1628
Heartland Express
HTLD
$1.04B
$4.67M 0.01%
229,322
+37,465
+20% +$753K
CCC
1629
DELISTED
Calgon Carbon Corp
CCC
$4.67M 0.01%
274,639
+43,160
+19% +$722K
ETD icon
1630
Ethan Allen Interiors
ETD
$606M
$4.67M 0.01%
126,637
+22,582
+22% +$756K
TR icon
1631
Tootsie Roll Industries
TR
$2.94B
$4.67M 0.01%
157,754
+11,677
+8% +$325K
STRA icon
1632
Strategic Education
STRA
$1.84B
$4.65M 0.01%
57,670
+8,238
+17% +$538K
MDXG icon
1633
MiMedx Group
MDXG
$649M
$4.65M 0.01%
524,369
+90,341
+21% +$812K
ETSY icon
1634
Etsy
ETSY
$8.21B
$4.64M 0.01%
393,999
-1,168
-0.3% -$15.1K
RPAI
1635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.64M 0.01%
302,436
-1,498
-0.5% -$23.1K
KRA
1636
DELISTED
Kraton Corporation
KRA
$4.61M 0.01%
161,935
+27,018
+20% +$832K
TBPH icon
1637
Theravance Biopharma
TBPH
$875M
$4.61M 0.01%
144,619
+9,354
+7% +$290K
PCRX icon
1638
Pacira BioSciences
PCRX
$1.05B
$4.61M 0.01%
142,579
-7,224
-5% -$241K
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
$4.6M 0.01%
542,185
-2,722
-0.5% -$23.3K
CWEN icon
1640
Clearway Energy Class C
CWEN
$4.9B
$4.6M 0.01%
290,972
-16,276
-5% -$254K
WFT
1641
DELISTED
Weatherford International plc
WFT
$4.59M 0.01%
920,170
+99,884
+12% +$523K
TERP
1642
DELISTED
TerraForm Power, Inc
TERP
$4.59M 0.01%
358,095
-3,213
-0.9% -$41.8K
OXM icon
1643
Oxford Industries
OXM
$613M
$4.59M 0.01%
76,260
+13,280
+21% +$875K
BSFT
1644
DELISTED
BroadSoft, Inc.
BSFT
$4.57M 0.01%
110,894
-249
-0.2% -$10.6K
IYJ icon
1645
iShares US Industrials ETF
IYJ
$2B
$4.57M 0.01%
75,762
-3,214
-4% -$188K
PF
1646
DELISTED
Pinnacle Foods, Inc.
PF
$4.57M 0.01%
85,448
-11,868
-12% -$602K
ATNI icon
1647
ATN International
ATNI
$370M
$4.56M 0.01%
56,934
+9,389
+20% +$669K
AEGN
1648
DELISTED
Aegion Corp
AEGN
$4.56M 0.01%
192,299
+28,790
+18% +$639K
HALO icon
1649
Halozyme
HALO
$9.9B
$4.54M 0.01%
459,695
+47,857
+12% +$524K
SSTK icon
1650
Shutterstock
SSTK
$220M
$4.54M 0.01%
95,557
+17,282
+22% +$922K
64 65
66
67 68

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
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.