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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
LNN icon
1726
Lindsay Corp
LNN
$1.14B
$4.12M ﹤0.01%
55,190
+9,894
+22% +$784K
FRGI
1727
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.11M ﹤0.01%
137,509
+22,964
+20% +$639K
CATO icon
1728
Cato Corp
CATO
$68.3M
$4.1M ﹤0.01%
136,218
+22,030
+19% +$678K
NUS icon
1729
Nu Skin
NUS
$254M
$4.09M ﹤0.01%
85,685
+4,762
+6% +$267K
GFF icon
1730
Griffon
GFF
$4.12B
$4.09M ﹤0.01%
156,193
+25,249
+19% +$524K
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
$4.09M ﹤0.01%
329,206
-165
-0.1% -$1.94K
TYPE
1732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.09M ﹤0.01%
205,889
+36,679
+22% +$739K
AYR
1733
DELISTED
Aircastle Ltd
AYR
$4.07M ﹤0.01%
195,027
-2,564
-1% -$54.1K
STBZ
1734
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.05M ﹤0.01%
150,767
-2,272
-1% -$55.4K
AMC icon
1735
AMC Entertainment Holdings
AMC
$2.34B
$4.04M ﹤0.01%
12,002
+3,232
+37% +$1.06M
PPBI
1736
DELISTED
Pacific Premier Bancorp
PPBI
$4.04M ﹤0.01%
114,170
-650
-0.6% -$19.5K
LTRPA
1737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.03M ﹤0.01%
267,623
-6,007
-2% -$111K
MTSI icon
1738
MACOM Technology Solutions
MTSI
$17.9B
$4.02M ﹤0.01%
86,854
-5,573
-6% -$243K
TNET icon
1739
TriNet
TNET
$3.29B
$4.02M ﹤0.01%
156,873
-256
-0.2% -$5.8K
BUSE icon
1740
First Busey Corp
BUSE
$2.61B
$4.02M ﹤0.01%
130,507
-1,255
-1% -$32.6K
DO
1741
DELISTED
Diamond Offshore Drilling
DO
$4.01M ﹤0.01%
226,669
+34,719
+18% +$612K
TVTY
1742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4M ﹤0.01%
175,748
+29,197
+20% +$687K
CPK icon
1743
Chesapeake Utilities
CPK
$3.29B
$4M ﹤0.01%
59,704
+192
+0.3% +$12.3K
ALG icon
1744
Alamo Group
ALG
$1.93B
$3.99M ﹤0.01%
52,434
+8,385
+19% +$588K
GHL
1745
DELISTED
Greenhill & Co., Inc.
GHL
$3.99M ﹤0.01%
144,032
+25,209
+21% +$650K
ORIT
1746
DELISTED
Oritani Financial Corp. New
ORIT
$3.99M ﹤0.01%
212,747
+34,723
+20% +$586K
IQNT
1747
DELISTED
Inteliquent, Inc.
IQNT
$3.98M ﹤0.01%
173,763
+30,633
+21% +$630K
CHL
1748
DELISTED
China Mobile Limited
CHL
$3.97M ﹤0.01%
75,709
+49,850
+193% +$2.8M
CTS icon
1749
CTS Corp
CTS
$1.79B
$3.96M ﹤0.01%
176,686
+28,844
+20% +$590K
OLLI icon
1750
Ollie's Bargain Outlet
OLLI
$4.23B
$3.95M ﹤0.01%
138,810
+63,466
+84% +$1.83M
68 69
70
71 72

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.