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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
NBIX icon
1951
Neurocrine Biosciences
NBIX
$18.2B
$2.91M ﹤0.01%
75,196
-12,519
-14% -$567K
AVX
1952
DELISTED
AVX Corporation
AVX
$2.9M ﹤0.01%
185,885
-3,196
-2% -$47.1K
BRSS
1953
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.9M ﹤0.01%
84,654
-248
-0.3% -$7.48K
RGS icon
1954
Regis Corp
RGS
$68.4M
$2.9M ﹤0.01%
9,984
+1,609
+19% +$433K
DXCM icon
1955
DexCom
DXCM
$29B
$2.9M ﹤0.01%
194,072
+66,396
+52% +$1.18M
RDUS
1956
DELISTED
Radius Recycling
RDUS
$2.9M ﹤0.01%
112,645
-601
-0.5% -$15.5K
AGO icon
1957
Assured Guaranty
AGO
$3.73B
$2.89M ﹤0.01%
76,614
-10,058
-12% -$338K
GSM icon
1958
FerroAtlántica
GSM
$590M
$2.89M ﹤0.01%
267,114
-5,472
-2% -$56.5K
WING icon
1959
Wingstop
WING
$3.8B
$2.89M ﹤0.01%
97,689
+28,634
+41% +$841K
WCIC
1960
DELISTED
WCI Communities, Inc.
WCIC
$2.89M ﹤0.01%
123,299
+20,689
+20% +$483K
NPK icon
1961
National Presto Industries
NPK
$870M
$2.88M ﹤0.01%
27,115
+4,787
+21% +$445K
SRCE icon
1962
1st Source
SRCE
$2.17B
$2.88M ﹤0.01%
64,504
-1,112
-2% -$43K
DPLO
1963
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.87M ﹤0.01%
228,042
+37,168
+19% +$692K
FCE.A
1964
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.87M ﹤0.01%
137,750
+16,482
+14% +$334K
MRTN icon
1965
Marten Transport
MRTN
$1.22B
$2.87M ﹤0.01%
307,943
+45,285
+17% +$407K
AMT.PRA
1966
DELISTED
American Tower Corporation
AMT.PRA
$2.87M ﹤0.01%
27,328
-2,482
-8% -$265K
GNCMA
1967
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.86M ﹤0.01%
147,187
+19,790
+16% +$327K
NWLI
1968
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.86M ﹤0.01%
9,206
-129
-1% -$32.4K
FWONA icon
1969
Liberty Media Series A
FWONA
$23.4B
$2.86M ﹤0.01%
95,274
-2,069
-2% -$59.2K
PALL icon
1970
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.86M ﹤0.01%
219,135
-13,820
-6% -$181K
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
$2.86M ﹤0.01%
63,825
+13,035
+26% +$558K
ENTA icon
1972
Enanta Pharmaceuticals
ENTA
$362M
$2.85M ﹤0.01%
85,043
+12,417
+17% +$356K
CAC icon
1973
Camden National
CAC
$988M
$2.85M ﹤0.01%
64,082
-489
-0.8% -$18K
OPLN
1974
Openlane
OPLN
$4.28B
$2.85M ﹤0.01%
176,531
+36,080
+26% +$576K
DXPE icon
1975
DXP Enterprises
DXPE
$2.3B
$2.85M ﹤0.01%
81,908
+20,239
+33% +$599K
77 78
79
80 81

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BJ
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IC
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EAM
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MFS
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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.