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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
WGO icon
1676
Winnebago Industries
WGO
$898M
$4.38M 0.01%
138,531
+21,854
+19% +$681K
JNK icon
1677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.38M 0.01%
40,016
+39,071
+4,134% +$4.25M
KOP icon
1678
Koppers
KOP
$946M
$4.37M 0.01%
108,478
+18,832
+21% +$691K
CVCO icon
1679
Cavco Industries
CVCO
$4.44B
$4.37M 0.01%
43,715
+8,008
+22% +$771K
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.36M 0.01%
116,864
+19,621
+20% +$795K
ATW
1681
DELISTED
Atwood Oceanics
ATW
$4.36M 0.01%
331,918
+53,741
+19% +$528K
TRS icon
1682
TriMas Corp
TRS
$1.41B
$4.35M 0.01%
185,183
-2,571
-1% -$52.5K
SIRI icon
1683
SiriusXM
SIRI
$10.7B
$4.34M 0.01%
97,633
+15,320
+19% +$667K
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.34M 0.01%
712,984
-4,001
-0.6% -$20.9K
IRDM icon
1685
Iridium Communications
IRDM
$4.76B
$4.34M 0.01%
452,079
+72,774
+19% +$649K
SWBI icon
1686
Smith & Wesson
SWBI
$651M
$4.34M 0.01%
267,752
-715
-0.3% -$13.2K
WDAY icon
1687
Workday
WDAY
$40.7B
$4.33M 0.01%
65,499
+13,132
+25% +$1.06M
SYBT icon
1688
Stock Yards Bancorp
SYBT
$2.58B
$4.32M 0.01%
92,039
-1,757
-2% -$69K
SGEN
1689
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.01%
81,893
+24,853
+44% +$1.49M
LMNX
1690
DELISTED
Luminex Corp
LMNX
$4.31M 0.01%
213,185
+36,736
+21% +$765K
EVTC icon
1691
Evertec
EVTC
$1.96B
$4.29M 0.01%
241,847
-1,174
-0.5% -$19.4K
LBRDA icon
1692
Liberty Broadband Class A
LBRDA
$4.7B
$4.29M 0.01%
59,247
-2,826
-5% -$194K
INVN
1693
DELISTED
Invensense Inc
INVN
$4.29M 0.01%
335,098
-1,116
-0.3% -$9.54K
AMKR icon
1694
Amkor Technology
AMKR
$11.3B
$4.28M 0.01%
405,495
-6,903
-2% -$73.5K
MTRN icon
1695
Materion
MTRN
$4.2B
$4.26M ﹤0.01%
107,566
+15,800
+17% +$556K
ON icon
1696
ON Semiconductor
ON
$31.8B
$4.25M ﹤0.01%
333,300
+78,801
+31% +$941K
MIC
1697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.25M ﹤0.01%
51,981
+7,939
+18% +$651K
EXTN
1698
DELISTED
Exterran Corporation
EXTN
$4.24M ﹤0.01%
177,416
+27,513
+18% +$522K
DSI icon
1699
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$4.24M ﹤0.01%
+102,848
New +$4.16M
MCHB
1700
Mechanics Bancorp
MCHB
$3.58B
$4.23M ﹤0.01%
133,977
+31,186
+30% +$894K
66 67
68
69 70

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.