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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
BW icon
1901
Babcock & Wilcox
BW
$1.18B
$3.12M ﹤0.01%
18,780
-295
-2% -$47K
INSM icon
1902
Insmed
INSM
$22.4B
$3.11M ﹤0.01%
235,336
-438
-0.2% -$5.97K
KOS icon
1903
Kosmos Energy
KOS
$1.47B
$3.11M ﹤0.01%
443,808
+1,848
+0.4% +$10.5K
MLCO icon
1904
Melco Resorts & Entertainment
MLCO
$2.21B
$3.11M ﹤0.01%
195,586
+23,999
+14% +$412K
REX icon
1905
REX American Resources
REX
$1.39B
$3.11M ﹤0.01%
188,736
+28,710
+18% +$426K
IWM icon
1906
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$3.1M ﹤0.01%
23,000
+13,000
+130% +$1.66M
SNR
1907
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.1M ﹤0.01%
316,105
-2,407
-0.8% -$24.3K
ATSG
1908
DELISTED
Air Transport Services Group
ATSG
$3.09M ﹤0.01%
193,805
-316
-0.2% -$4.88K
AORT icon
1909
Artivion
AORT
$1.34B
$3.08M ﹤0.01%
160,804
+24,304
+18% +$443K
MTW icon
1910
Manitowoc
MTW
$491M
$3.08M ﹤0.01%
128,542
-1,177
-0.9% -$24.3K
FORM icon
1911
FormFactor
FORM
$6.51B
$3.06M ﹤0.01%
272,771
-1,211
-0.4% -$12.9K
VRTS icon
1912
Virtus Investment Partners
VRTS
$1.12B
$3.05M ﹤0.01%
25,827
-63
-0.2% -$6.88K
EZPW icon
1913
Ezcorp Inc
EZPW
$1.79B
$3.04M ﹤0.01%
285,733
+44,822
+19% +$483K
AVAV icon
1914
AeroVironment
AVAV
$7.19B
$3.04M ﹤0.01%
113,151
+16,707
+17% +$433K
QUAD icon
1915
Quad
QUAD
$479M
$3.04M ﹤0.01%
112,965
-551
-0.5% -$14.3K
CDR
1916
DELISTED
Cedar Realty Trust, Inc
CDR
$3.03M ﹤0.01%
70,326
+9,701
+16% +$421K
CBPX
1917
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.03M ﹤0.01%
131,173
-539
-0.4% -$11.7K
FFG
1918
DELISTED
FBL Financial Group
FFG
$3.02M ﹤0.01%
38,708
-640
-2% -$46K
STNG icon
1919
Scorpio Tankers
STNG
$3.91B
$3.02M ﹤0.01%
66,719
-1,053
-2% -$45.4K
UIS icon
1920
Unisys
UIS
$252M
$3.02M ﹤0.01%
202,154
-6,216
-3% -$79K
RUTH
1921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.02M ﹤0.01%
165,025
+24,101
+17% +$397K
MTGE
1922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.02M ﹤0.01%
192,117
-2,632
-1% -$43.7K
SRC
1923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M ﹤0.01%
61,905
+5,911
+11% +$300K
CWEI
1924
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.01M ﹤0.01%
25,256
-538
-2% -$53.9K
MOD icon
1925
Modine Manufacturing
MOD
$9.46B
$3.01M ﹤0.01%
202,028
-2,252
-1% -$28.2K
75 76
77
78 79

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BA
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BJ
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IC
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EAM
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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.