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

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
SPLK
1751
DELISTED
Splunk Inc
SPLK
$3.95M ﹤0.01%
77,204
+12,479
+19% +$719K
PLUS icon
1752
ePlus
PLUS
$2.44B
$3.94M ﹤0.01%
136,920
+23,884
+21% +$620K
MRVL icon
1753
Marvell Technology
MRVL
$148B
$3.92M ﹤0.01%
282,937
+7,835
+3% +$107K
SPNC
1754
DELISTED
Spectranetics Corp
SPNC
$3.92M ﹤0.01%
159,857
-202
-0.1% -$4.75K
DENN
1755
DELISTED
Denny's
DENN
$3.91M ﹤0.01%
304,984
-2,348
-0.8% -$27.4K
HTO
1756
H2O America
HTO
$2.69B
$3.91M ﹤0.01%
69,900
-548
-0.8% -$27.7K
PENN icon
1757
PENN Entertainment
PENN
$2.83B
$3.91M ﹤0.01%
283,455
-1,784
-0.6% -$24.3K
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
$3.91M ﹤0.01%
167,414
+27,730
+20% +$543K
OCLR
1759
DELISTED
Oclaro Inc.
OCLR
$3.9M ﹤0.01%
435,379
+1,251
+0.3% +$10.8K
NX icon
1760
Quanex
NX
$832M
$3.89M ﹤0.01%
191,734
+30,990
+19% +$573K
EBSB
1761
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.89M ﹤0.01%
205,830
-2,507
-1% -$42.8K
RRGB icon
1762
Red Robin
RRGB
$140M
$3.88M ﹤0.01%
68,784
+7,667
+13% +$384K
SUI icon
1763
Sun Communities
SUI
$15.5B
$3.88M ﹤0.01%
50,602
+5,073
+11% +$379K
TDAY
1764
USA Today Co
TDAY
$1.3B
$3.87M ﹤0.01%
242,147
+75,913
+46% +$1.17M
BRS
1765
DELISTED
Bristow Group, Inc.
BRS
$3.86M ﹤0.01%
188,557
+26,431
+16% +$398K
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
$3.86M ﹤0.01%
217,950
+39,681
+22% +$697K
UBNK
1767
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.85M ﹤0.01%
212,252
-1,711
-0.8% -$27.4K
NBHC icon
1768
National Bank Holdings
NBHC
$1.9B
$3.85M ﹤0.01%
120,806
+36,624
+44% +$982K
KELYA icon
1769
Kelly Services Class A
KELYA
$563M
$3.85M ﹤0.01%
168,066
+27,773
+20% +$565K
FFIC
1770
DELISTED
Flushing Financial
FFIC
$3.85M ﹤0.01%
131,031
-1,243
-0.9% -$31.6K
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.85M ﹤0.01%
153,562
+23,929
+18% +$583K
LULU icon
1772
lululemon athletica
LULU
$13.5B
$3.85M ﹤0.01%
59,174
+9,294
+19% +$554K
ONCE
1773
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.84M ﹤0.01%
76,945
+922
+1% +$49.4K
RIO icon
1774
Rio Tinto
RIO
$150B
$3.84M ﹤0.01%
99,798
+29,148
+41% +$1.07M
GTY
1775
Getty Realty Corp
GTY
$2.18B
$3.83M ﹤0.01%
150,282
+25,278
+20% +$594K
69 70
71
72 73

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.