We are live on ! Find out more
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

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

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

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
CI icon
151
Cigna
CI
$74.5B
$115M 0.13%
863,606
-50,403
-6% -$6.6M
LRCX icon
152
Lam Research
LRCX
$392B
$115M 0.13%
10,846,370
-195,550
-2% -$1.99M
ZTS icon
153
Zoetis
ZTS
$32.1B
$115M 0.13%
2,142,104
+1,078,559
+101% +$54.8M
NSC icon
154
Norfolk Southern
NSC
$76.4B
$113M 0.13%
1,048,105
-543,193
-34% -$54.9M
SCHW
155
Charles Schwab
SCHW
$177B
$113M 0.13%
2,860,291
+147,923
+5% +$5.29M
AXP icon
156
American Express
AXP
$242B
$112M 0.13%
1,517,710
-279,802
-16% -$19.4M
PX
157
DELISTED
Praxair Inc
PX
$112M 0.13%
955,202
+183
+0% +$21.8K
DUK icon
158
Duke Energy
DUK
$97.5B
$112M 0.13%
1,439,543
+137,054
+11% +$10.5M
CAT icon
159
Caterpillar
CAT
$405B
$111M 0.13%
1,197,051
+72,441
+6% +$6.57M
PNC icon
160
PNC Financial Services
PNC
$101B
$111M 0.13%
948,022
+56,611
+6% +$5.89M
ADBE icon
161
Adobe
ADBE
$94.3B
$111M 0.13%
1,076,611
-29,488
-3% -$3.12M
AES icon
162
AES
AES
$10.5B
$110M 0.13%
9,455,185
-539,874
-5% -$6.34M
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$110M 0.13%
2,672,256
-372,178
-12% -$15.4M
XOG
164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$108M 0.13%
+5,394,743
New +$115M
TJX icon
165
TJX Companies
TJX
$171B
$106M 0.12%
2,823,482
+122,518
+5% +$4.63M
KMB icon
166
Kimberly-Clark
KMB
$36B
$104M 0.12%
908,711
+132,397
+17% +$15.4M
KHC icon
167
Kraft Heinz
KHC
$30.7B
$103M 0.12%
1,178,135
+74,032
+7% +$6.33M
MSI icon
168
Motorola Solutions
MSI
$68.6B
$102M 0.12%
1,231,532
-84,624
-6% -$6.64M
ADP icon
169
Automatic Data Processing
ADP
$102B
$102M 0.12%
992,047
+55,949
+6% +$5.22M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$37.3B
$100M 0.12%
2,761,360
-73,804
-3% -$2.95M
F icon
171
Ford
F
$56.7B
$100M 0.12%
8,242,046
+362,601
+5% +$4.4M
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99.8M 0.12%
3,018,245
+257,980
+9% +$8.18M
AMT icon
173
American Tower
AMT
$79.2B
$99.1M 0.11%
937,510
+46,901
+5% +$5.1M
FISV
174
Fiserv Inc
FISV
$27B
$98.7M 0.11%
1,857,232
+33,816
+2% +$1.74M
FDX icon
175
FedEx
FDX
$74.7B
$98.2M 0.11%
527,559
+26,194
+5% +$4.81M
5 6
7
8 9

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.