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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
APOL
1826
DELISTED
Apollo Education Group Inc Class A
APOL
$3.46M ﹤0.01%
349,851
-3,597
-1% -$32.8K
SAH icon
1827
Sonic Automotive
SAH
$3.56B
$3.46M ﹤0.01%
151,226
+24,471
+19% +$497K
AMPH icon
1828
Amphastar Pharmaceuticals
AMPH
$907M
$3.45M ﹤0.01%
187,464
+33,368
+22% +$649K
VWR
1829
DELISTED
VWR Corporation
VWR
$3.45M ﹤0.01%
137,918
-18,386
-12% -$488K
MTRX icon
1830
Matrix Service
MTRX
$312M
$3.44M ﹤0.01%
151,571
+24,274
+19% +$483K
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
$3.44M ﹤0.01%
186,797
+36,323
+24% +$688K
FIBK icon
1832
First Interstate BancSystem
FIBK
$3.67B
$3.43M ﹤0.01%
80,625
-806
-1% -$29.3K
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.43M ﹤0.01%
43,233
+7,124
+20% +$517K
NHC icon
1834
National Healthcare
NHC
$3.57B
$3.42M ﹤0.01%
45,059
-654
-1% -$45.3K
TIER
1835
DELISTED
TIER REIT, Inc.
TIER
$3.42M ﹤0.01%
196,405
-2,088
-1% -$32.5K
CYH icon
1836
Community Health Systems
CYH
$382M
$3.41M ﹤0.01%
609,938
-128,002
-17% -$889K
TREE icon
1837
LendingTree
TREE
$551M
$3.4M ﹤0.01%
33,591
+6,861
+26% +$654K
PRIM icon
1838
Primoris Services
PRIM
$4.06B
$3.4M ﹤0.01%
149,359
-883
-0.6% -$19.4K
MTUS icon
1839
Metallus
MTUS
$833M
$3.4M ﹤0.01%
219,698
+29,989
+16% +$402K
SNEX icon
1840
StoneX
SNEX
$8.72B
$3.4M ﹤0.01%
434,651
+66,683
+18% +$517K
LCI
1841
DELISTED
Lannett Company, Inc.
LCI
$3.4M ﹤0.01%
38,502
+6,666
+21% +$616K
FOXF icon
1842
Fox Factory Holding Corp
FOXF
$794M
$3.39M ﹤0.01%
122,317
+25,860
+27% +$617K
OPB
1843
DELISTED
Opus Bank Common Stock
OPB
$3.39M ﹤0.01%
112,846
+18,246
+19% +$487K
MCS icon
1844
Marcus Corp
MCS
$767M
$3.39M ﹤0.01%
107,594
+17,930
+20% +$507K
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
$3.38M ﹤0.01%
160,037
-2,273
-1% -$38.5K
PFGC icon
1846
Performance Food Group
PFGC
$18.3B
$3.38M ﹤0.01%
140,609
+556
+0.4% +$13.2K
CASS icon
1847
Cass Information Systems
CASS
$716M
$3.36M ﹤0.01%
60,353
-11
-0% -$530
ACET
1848
DELISTED
Aceto Corp
ACET
$3.36M ﹤0.01%
153,127
+26,216
+21% +$515K
HSTM icon
1849
HealthStream
HSTM
$863M
$3.36M ﹤0.01%
134,196
+22,928
+21% +$590K
MHO icon
1850
M/I Homes
MHO
$3.95B
$3.36M ﹤0.01%
133,324
+22,071
+20% +$520K
72 73
74
75 76

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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
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KAM
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PFM
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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.