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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
SAFE
1876
Safehold
SAFE
$1.17B
$3.23M ﹤0.01%
53,588
-1,157
-2% -$65.9K
GLOB icon
1877
Globant
GLOB
$1.65B
$3.22M ﹤0.01%
96,606
-488
-0.5% -$19.1K
ONTO icon
1878
Onto Innovation
ONTO
$10.9B
$3.22M ﹤0.01%
128,524
+22,183
+21% +$508K
FARO
1879
DELISTED
Faro Technologies
FARO
$3.21M ﹤0.01%
89,183
+14,581
+20% +$519K
NWS icon
1880
News Corp Class B
NWS
$17.7B
$3.21M ﹤0.01%
271,621
+22,960
+9% +$292K
TTSH
1881
DELISTED
Tile Shop Holdings
TTSH
$3.21M ﹤0.01%
163,920
+28,659
+21% +$535K
UPBD icon
1882
Upbound Group
UPBD
$1.22B
$3.2M ﹤0.01%
284,134
+45,888
+19% +$511K
IVC
1883
DELISTED
Invacare Corporation
IVC
$3.19M ﹤0.01%
244,863
+27,338
+13% +$315K
PBYI icon
1884
Puma Biotechnology
PBYI
$398M
$3.19M ﹤0.01%
103,996
+11,401
+12% +$493K
PPLT
1885
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.19M ﹤0.01%
369,150
-23,330
-6% -$211K
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
$3.18M ﹤0.01%
163,183
-1,872
-1% -$30.4K
CLDT
1887
Chatham Lodging
CLDT
$632M
$3.18M ﹤0.01%
154,752
-1,756
-1% -$33.7K
BEAT
1888
DELISTED
BioTelemetry, Inc.
BEAT
$3.17M ﹤0.01%
142,051
+25,723
+22% +$503K
NSA
1889
DELISTED
National Storage Affiliates Trust
NSA
$3.17M ﹤0.01%
143,812
-565
-0.4% -$11.5K
SSYS icon
1890
Stratasys
SSYS
$666M
$3.17M ﹤0.01%
191,589
-1,309
-0.7% -$25.7K
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.17M ﹤0.01%
214,767
+33,838
+19% +$456K
MYRG icon
1892
MYR Group
MYRG
$5.01B
$3.17M ﹤0.01%
84,032
+15,778
+23% +$542K
ZAYO
1893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.16M ﹤0.01%
96,078
+33,547
+54% +$1.1M
ADAM
1894
Adamas Trust
ADAM
$777M
$3.15M ﹤0.01%
119,402
-966
-0.8% -$24.5K
VSI
1895
DELISTED
Vitamin Shoppe Inc.
VSI
$3.15M ﹤0.01%
132,569
+21,109
+19% +$541K
SPNT icon
1896
SiriusPoint
SPNT
$3.03B
$3.15M ﹤0.01%
272,318
-3,128
-1% -$37.7K
COKE icon
1897
Coca-Cola Consolidated
COKE
$12.8B
$3.14M ﹤0.01%
175,750
-220
-0.1% -$3.45K
PLAB icon
1898
Photronics
PLAB
$1.65B
$3.13M ﹤0.01%
277,263
-4,416
-2% -$46.3K
IVE icon
1899
iShares S&P 500 Value ETF
IVE
$49.1B
$3.13M ﹤0.01%
30,852
+4,849
+19% +$473K
NAT icon
1900
Nordic American Tanker
NAT
$1.36B
$3.13M ﹤0.01%
375,023
+13,194
+4% +$117K
74 75
76
77 78

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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
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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.