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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
RNG icon
1651
RingCentral
RNG
$4.83B
$4.54M 0.01%
220,183
-575
-0.3% -$12.6K
UNVR
1652
DELISTED
Univar Solutions Inc.
UNVR
$4.53M 0.01%
159,641
-2,975
-2% -$71.9K
SPR
1653
DELISTED
Spirit AeroSystems
SPR
$4.53M 0.01%
77,553
+17,305
+29% +$938K
MXL icon
1654
MaxLinear
MXL
$5.29B
$4.52M 0.01%
207,424
-618
-0.3% -$12.8K
IBKR icon
1655
Interactive Brokers
IBKR
$39.2B
$4.52M 0.01%
495,220
+261,440
+112% +$2.38M
BCC icon
1656
Boise Cascade
BCC
$2.73B
$4.52M 0.01%
200,705
+34,873
+21% +$778K
PMT
1657
PennyMac Mortgage Investment
PMT
$851M
$4.51M 0.01%
275,383
-1,807
-0.7% -$28.6K
TRST
1658
Trustco Bank Corp NY
TRST
$984M
$4.5M 0.01%
102,970
+17,371
+20% +$678K
HURN icon
1659
Huron Consulting
HURN
$2.57B
$4.49M 0.01%
88,718
-666
-0.7% -$35.5K
FOE
1660
DELISTED
Ferro Corporation
FOE
$4.48M 0.01%
312,624
-805
-0.3% -$11.4K
USPH icon
1661
US Physical Therapy
USPH
$1.22B
$4.48M 0.01%
63,787
+10,727
+20% +$682K
ANF icon
1662
Abercrombie & Fitch
ANF
$4.48B
$4.47M 0.01%
372,937
-75,108
-17% -$1.12M
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
$4.47M 0.01%
117,683
-586
-0.5% -$27.9K
BANC icon
1664
Banc of California
BANC
$2.95B
$4.46M 0.01%
257,278
+45,052
+21% +$691K
EXPR
1665
DELISTED
Express, Inc.
EXPR
$4.45M 0.01%
20,656
+3,513
+20% +$862K
FBP icon
1666
First Bancorp
FBP
$4.46B
$4.44M 0.01%
671,618
+134,104
+25% +$789K
MIDD icon
1667
Middleby
MIDD
$5.97B
$4.44M 0.01%
34,449
+12,263
+55% +$1.54M
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.43M 0.01%
110,804
-1,517
-1% -$52.5K
INVA icon
1669
Innoviva
INVA
$1.6B
$4.43M 0.01%
413,923
+104,199
+34% +$1.09M
ACOR
1670
DELISTED
Acorda Therapeutics
ACOR
$4.43M 0.01%
1,963
+343
+21% +$815K
HTLF
1671
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.43M 0.01%
92,238
+654
+0.7% +$27.2K
QLYS icon
1672
Qualys
QLYS
$4.73B
$4.41M 0.01%
139,375
+25,151
+22% +$885K
MGA icon
1673
Magna International
MGA
$19B
$4.39M 0.01%
101,257
-3,539
-3% -$149K
WSTC
1674
DELISTED
West Corporation
WSTC
$4.39M 0.01%
177,431
-1,165
-0.7% -$27K
CEO
1675
DELISTED
CNOOC Limited
CEO
$4.39M 0.01%
35,410
– –
65 66
67
68 69

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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.