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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
HEFA icon
1926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3M ﹤0.01%
114,907
-19,412
-14% -$492K
TCBK icon
1927
TriCo Bancshares
TCBK
$1.85B
$3M ﹤0.01%
87,648
-1,300
-1% -$38.6K
HIFR
1928
DELISTED
InfraREIT, Inc.
HIFR
$2.99M ﹤0.01%
167,196
-1,013
-0.6% -$17.3K
GRA
1929
DELISTED
W.R. Grace & Co.
GRA
$2.99M ﹤0.01%
44,257
+4,325
+11% +$295K
IPAR icon
1930
Interparfums
IPAR
$4.07B
$2.99M ﹤0.01%
91,242
+16,387
+22% +$543K
AVD icon
1931
American Vanguard Corp
AVD
$68.7M
$2.99M ﹤0.01%
155,946
+22,422
+17% +$382K
BFX
1932
DELISTED
BowFlex Inc.
BFX
$2.98M ﹤0.01%
161,147
+28,055
+21% +$522K
DCUC
1933
DELISTED
Dominion Energy, Inc.
DCUC
$2.98M ﹤0.01%
59,551
-3,939
-6% -$197K
TLT icon
1934
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.98M ﹤0.01%
+25,000
New +$3.13M
BMTC
1935
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.97M ﹤0.01%
70,455
-807
-1% -$28.5K
BANF icon
1936
BancFirst
BANF
$3.81B
$2.97M ﹤0.01%
63,742
-540
-0.8% -$21.7K
LAZ icon
1937
Lazard
LAZ
$4B
$2.97M ﹤0.01%
72,189
+7,747
+12% +$301K
TLK icon
1938
Telkom Indonesia
TLK
$14.2B
$2.96M ﹤0.01%
101,632
-7,498
-7% -$227K
SPLB icon
1939
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.95M ﹤0.01%
111,000
-3,450
-3% -$93.1K
VCLT icon
1940
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.95M ﹤0.01%
33,000
-1,000
-3% -$90.7K
CBZ icon
1941
CBIZ
CBZ
$2.95B
$2.94M ﹤0.01%
214,949
-2,289
-1% -$27.8K
PLOW icon
1942
Douglas Dynamics
PLOW
$992M
$2.94M ﹤0.01%
87,475
-700
-0.8% -$22.2K
PGTI
1943
DELISTED
PGT, Inc.
PGTI
$2.94M ﹤0.01%
257,081
+47,809
+23% +$521K
GTT
1944
DELISTED
GTT Communications, Inc.
GTT
$2.94M ﹤0.01%
102,210
-313
-0.3% -$7.71K
PIR
1945
DELISTED
Pier 1 Imports, Inc.
PIR
$2.94M ﹤0.01%
17,191
-399
-2% -$46.3K
CSII
1946
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.93M ﹤0.01%
121,152
-790
-0.6% -$19.4K
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
$2.93M ﹤0.01%
46,931
-310
-0.7% -$16.7K
UTEK
1948
DELISTED
Ultratech Inc.
UTEK
$2.92M ﹤0.01%
121,877
+18,738
+18% +$427K
HWKN icon
1949
Hawkins
HWKN
$2.9B
$2.92M ﹤0.01%
108,284
+17,604
+19% +$407K
NRE
1950
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.92M ﹤0.01%
231,864
-18,578
-7% -$204K
76 77
78
79 80

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BA
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BJ
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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.