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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
ENOV icon
1851
Enovis
ENOV
$1.74B
$3.35M ﹤0.01%
54,119
+12,557
+30% +$742K
MSFG
1852
DELISTED
MainSource Financial Group Inc
MSFG
$3.34M ﹤0.01%
97,150
-521
-0.5% -$15K
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.33M ﹤0.01%
253,508
+40,061
+19% +$513K
PRFT
1854
DELISTED
Perficient Inc
PRFT
$3.32M ﹤0.01%
189,947
+32,495
+21% +$593K
LSCC icon
1855
Lattice Semiconductor
LSCC
$16B
$3.31M ﹤0.01%
450,394
+6
+0% +$42
UVSP icon
1856
Univest Financial
UVSP
$1.23B
$3.31M ﹤0.01%
107,086
-1,284
-1% -$34.2K
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.31M ﹤0.01%
221,253
-1,602
-0.7% -$22.5K
HFWA icon
1858
Heritage Financial
HFWA
$1.22B
$3.3M ﹤0.01%
128,171
-1,546
-1% -$33.1K
ECPG icon
1859
Encore Capital Group
ECPG
$2.01B
$3.29M ﹤0.01%
114,901
+5,970
+5% +$146K
SRCLP
1860
DELISTED
Stericycle, Inc
SRCLP
$3.29M ﹤0.01%
51,955
-3,879
-7% -$246K
HASI icon
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.28M ﹤0.01%
172,931
+2,020
+1% +$41.6K
CNOB icon
1862
Center Bancorp
CNOB
$1.65B
$3.27M ﹤0.01%
126,198
-2,318
-2% -$50.3K
TXMD icon
1863
TherapeuticsMD
TXMD
$23.8M
$3.27M ﹤0.01%
11,344
-54
-0.5% -$16.7K
PNK
1864
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.27M ﹤0.01%
225,674
-1,408
-0.6% -$18.8K
MTN icon
1865
Vail Resorts
MTN
$5.7B
$3.27M ﹤0.01%
20,247
+6,344
+46% +$1.01M
PHH
1866
DELISTED
PHH Corporation
PHH
$3.26M ﹤0.01%
215,023
-3,490
-2% -$51.6K
TG icon
1867
Tredegar Corp
TG
$260M
$3.26M ﹤0.01%
135,777
+21,884
+19% +$459K
OFG icon
1868
OFG Bancorp
OFG
$2.21B
$3.26M ﹤0.01%
248,734
+41,008
+20% +$493K
CHRS icon
1869
Coherus Oncology
CHRS
$217M
$3.25M ﹤0.01%
115,414
-646
-0.6% -$18.1K
CTBI icon
1870
Community Trust Bancorp
CTBI
$1.42B
$3.25M ﹤0.01%
65,470
-886
-1% -$36.2K
PAHC icon
1871
Phibro Animal Health
PAHC
$1.5B
$3.24M ﹤0.01%
110,712
+5,335
+5% +$146K
EGL
1872
DELISTED
Engility Holdings, Inc.
EGL
$3.24M ﹤0.01%
96,194
+14,093
+17% +$466K
ARR
1873
Armour Residential REIT
ARR
$2.32B
$3.24M ﹤0.01%
29,887
-358
-1% -$39.7K
GABC icon
1874
German American Bancorp
GABC
$1.93B
$3.24M ﹤0.01%
92,292
-660
-0.7% -$20K
HUN icon
1875
Huntsman Corp
HUN
$2.1B
$3.24M ﹤0.01%
169,596
+11,481
+7% +$208K
73 74
75
76 77

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
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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.