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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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$6.33B
$3.83M ﹤0.01%
270,122
-15,666
-5% -$194K
LHCG
1777
DELISTED
LHC Group LLC
LHCG
$3.82M ﹤0.01%
83,549
+13,285
+19% +$540K
ARCB icon
1778
ArcBest
ARCB
$3.11B
$3.8M ﹤0.01%
137,578
+19,547
+17% +$502K
ALDR
1779
DELISTED
Alder Biopharmaceuticals
ALDR
$3.8M ﹤0.01%
182,686
-5,984
-3% -$156K
XLRN
1780
DELISTED
Acceleron Pharma
XLRN
$3.8M ﹤0.01%
148,729
+14,065
+10% +$446K
BURL icon
1781
Burlington
BURL
$23.5B
$3.78M ﹤0.01%
44,621
+4,700
+12% +$379K
ANIK icon
1782
Anika Therapeutics
ANIK
$222M
$3.78M ﹤0.01%
77,137
+13,336
+21% +$617K
CALD
1783
DELISTED
Callidus Software, Inc.
CALD
$3.76M ﹤0.01%
224,049
+566
+0.3% +$9.66K
MGRC icon
1784
McGrath RentCorp
MGRC
$2.89B
$3.75M ﹤0.01%
95,599
-999
-1% -$34.9K
NCMI icon
1785
National CineMedia
NCMI
$371M
$3.74M ﹤0.01%
25,407
-229
-0.9% -$33.7K
PRDO icon
1786
Perdoceo Education
PRDO
$2.15B
$3.74M ﹤0.01%
370,355
+51,324
+16% +$448K
RGP icon
1787
Resources Connection
RGP
$137M
$3.73M ﹤0.01%
193,695
+20,581
+12% +$330K
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
$3.73M ﹤0.01%
86,651
+6,510
+8% +$258K
FNFV
1789
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.72M ﹤0.01%
271,769
-2,659
-1% -$33.9K
CBF
1790
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.69M ﹤0.01%
93,974
+13,889
+17% +$486K
BKS
1791
DELISTED
Barnes & Noble
BKS
$3.68M ﹤0.01%
330,100
+47,849
+17% +$549K
CASH icon
1792
Pathward Financial
CASH
$1.87B
$3.68M ﹤0.01%
107,241
-1,296
-1% -$36.2K
QGENF
1793
DELISTED
QIAGEN NV
QGENF
$3.67M ﹤0.01%
130,925
+12,021
+10% +$337K
FRED
1794
DELISTED
Fred's Inc
FRED
$3.67M ﹤0.01%
197,647
+27,334
+16% +$296K
OSG
1795
Octave Specialty Group
OSG
$259M
$3.66M ﹤0.01%
162,733
-1,357
-0.8% -$29.6K
AGX icon
1796
Argan
AGX
$7.02B
$3.66M ﹤0.01%
51,865
-237
-0.5% -$14.8K
BFS
1797
Saul Centers
BFS
$863M
$3.64M ﹤0.01%
54,660
+11,502
+27% +$733K
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.64M ﹤0.01%
169,300
-1,902
-1% -$37.1K
EFSC icon
1799
Enterprise Financial Services Corp
EFSC
$2.41B
$3.63M ﹤0.01%
84,492
-1,223
-1% -$44.8K
LNW
1800
DELISTED
Light & Wonder
LNW
$3.63M ﹤0.01%
259,316
+44,487
+21% +$609K
70 71
72
73 74

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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
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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.