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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
SFL icon
1801
SFL Corp
SFL
$1.61B
$3.62M ﹤0.01%
243,510
-3,760
-2% -$52.7K
GPRO icon
1802
GoPro
GPRO
$122M
$3.61M ﹤0.01%
414,196
-4,275
-1% -$49K
CEVA icon
1803
CEVA Inc
CEVA
$844M
$3.61M ﹤0.01%
107,493
+18,636
+21% +$595K
AIMC
1804
DELISTED
Altra Industrial Motion Corp
AIMC
$3.6M ﹤0.01%
97,562
-228
-0.2% -$7.58K
KND
1805
DELISTED
Kindred Healthcare
KND
$3.6M ﹤0.01%
457,958
+74,510
+19% +$612K
FCPT icon
1806
Four Corners Property Trust
FCPT
$2.89B
$3.58M ﹤0.01%
174,654
– –
CSR
1807
Centerspace
CSR
$945M
$3.58M ﹤0.01%
50,182
-593
-1% -$37.6K
FRAN
1808
DELISTED
Francesca's Holdings Corporation
FRAN
$3.57M ﹤0.01%
16,517
+2,727
+20% +$567K
CSGP icon
1809
CoStar Group
CSGP
$12.2B
$3.57M ﹤0.01%
189,270
+63,600
+51% +$1.25M
SUP
1810
DELISTED
Superior Industries International
SUP
$3.56M ﹤0.01%
135,266
+19,179
+17% +$506K
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
$3.55M ﹤0.01%
176,723
+28,474
+19% +$515K
IWP icon
1812
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.55M ﹤0.01%
72,892
+33,268
+84% +$1.6M
XNCR icon
1813
Xencor
XNCR
$1.45B
$3.55M ﹤0.01%
134,806
+9,595
+8% +$231K
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
$3.55M ﹤0.01%
141,219
+23,278
+20% +$514K
DERM
1815
DELISTED
Dermira, Inc.
DERM
$3.55M ﹤0.01%
116,899
+1,864
+2% +$60.1K
WASH icon
1816
Washington Trust Bancorp
WASH
$749M
$3.54M ﹤0.01%
63,164
-693
-1% -$34K
WPC icon
1817
W.P. Carey
WPC
$16.6B
$3.52M ﹤0.01%
60,796
+5,615
+10% +$328K
NPKI
1818
NPK International
NPKI
$1.04B
$3.52M ﹤0.01%
468,638
+73,605
+19% +$534K
ALX
1819
Alexander's
ALX
$1.35B
$3.5M ﹤0.01%
8,198
+22
+0.3% +$9.01K
HLIO icon
1820
Helios Technologies
HLIO
$2.5B
$3.5M ﹤0.01%
87,531
-64
-0.1% -$2.29K
BKE icon
1821
Buckle
BKE
$2.31B
$3.48M ﹤0.01%
152,836
+26,379
+21% +$607K
BLDR icon
1822
Builders FirstSource
BLDR
$7.5B
$3.48M ﹤0.01%
317,020
+469
+0.1% +$5.09K
MYCC
1823
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.47M ﹤0.01%
241,750
-1,062
-0.4% -$14.1K
IIIN icon
1824
Insteel Industries
IIIN
$597M
$3.47M ﹤0.01%
97,304
+23,516
+32% +$797K
RYAM icon
1825
Rayonier Advanced Materials
RYAM
$574M
$3.47M ﹤0.01%
224,312
+39,202
+21% +$547K
71 72
73
74 75

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.