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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
AR icon
1701
Antero Resources
AR
$10.9B
$4.23M ﹤0.01%
178,936
+9,606
+6% +$247K
SEB icon
1702
Seaboard Corp
SEB
$4.39B
$4.23M ﹤0.01%
1,070
-36
-3% -$136K
TPC
1703
Tutor Perini Cor
TPC
$4.03B
$4.23M ﹤0.01%
150,962
-3,917
-3% -$94.9K
ESND
1704
DELISTED
Essendant Inc.
ESND
$4.22M ﹤0.01%
202,130
+33,012
+20% +$627K
MYGN icon
1705
Myriad Genetics
MYGN
$476M
$4.22M ﹤0.01%
253,090
-588
-0.2% -$10.6K
NNI icon
1706
Nelnet
NNI
$4.96B
$4.21M ﹤0.01%
83,003
-1,398
-2% -$64.4K
PMC
1707
DELISTED
PharMerica Corporation
PMC
$4.21M ﹤0.01%
167,483
+26,960
+19% +$681K
IBP icon
1708
Installed Building Products
IBP
$6.21B
$4.21M ﹤0.01%
101,966
+18,998
+23% +$724K
S
1709
DELISTED
Sprint Corporation
S
$4.2M ﹤0.01%
498,843
+55,499
+13% +$411K
FMSA
1710
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.2M ﹤0.01%
356,246
+36,136
+11% +$334K
DEL
1711
DELISTED
Deltic Timber
DEL
$4.2M ﹤0.01%
54,437
+9,468
+21% +$646K
CRAY
1712
DELISTED
Cray, Inc.
CRAY
$4.19M ﹤0.01%
202,547
+35,434
+21% +$730K
AGNC icon
1713
AGNC Investment
AGNC
$12.7B
$4.18M ﹤0.01%
230,852
+23,862
+12% +$452K
SXC icon
1714
SunCoke Energy
SXC
$794M
$4.16M ﹤0.01%
366,817
+59,099
+19% +$628K
KYNB
1715
Kyntra Bio
KYNB
$27.4M
$4.16M ﹤0.01%
7,775
-33
-0.4% -$16.5K
FCH
1716
DELISTED
Felcor Lodging Trust
FCH
$4.16M ﹤0.01%
518,906
-2,593
-0.5% -$18.4K
W icon
1717
Wayfair
W
$11.8B
$4.15M ﹤0.01%
118,474
-362
-0.3% -$13K
AERI
1718
DELISTED
Aerie Pharmaceuticals
AERI
$4.15M ﹤0.01%
109,734
+16,244
+17% +$614K
FINL
1719
DELISTED
Finish Line
FINL
$4.15M ﹤0.01%
220,804
+37,178
+20% +$809K
TWOU
1720
DELISTED
2U Inc
TWOU
$4.15M ﹤0.01%
4,586
-16
-0.3% -$16.3K
PTLA
1721
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.15M ﹤0.01%
184,753
-548
-0.3% -$10.7K
MNR
1722
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.15M ﹤0.01%
272,079
+1,261
+0.5% +$17.4K
ICFI icon
1723
ICF International
ICFI
$1.5B
$4.14M ﹤0.01%
75,048
-516
-0.7% -$26.2K
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
$4.13M ﹤0.01%
107,537
-314
-0.3% -$12.8K
BMCH
1725
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.12M ﹤0.01%
211,269
-905
-0.4% -$16.4K
67 68
69
70 71

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.