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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
BNY
176
Bank of New York Mellon
BNY
$108B
$98.2M 0.11%
2,072,378
+125,822
+6% +$5.67M
EFX icon
177
Equifax
EFX
$21.1B
$98.1M 0.11%
829,480
+579,682
+232% +$70.9M
CMS icon
178
CMS Energy
CMS
$22.8B
$97.4M 0.11%
2,340,457
-230,187
-9% -$9.41M
KDP icon
179
Keurig Dr Pepper
KDP
$42.1B
$96.7M 0.11%
1,065,966
-30,184
-3% -$2.65M
WY icon
180
Weyerhaeuser
WY
$17.7B
$95.8M 0.11%
3,184,871
-154,694
-5% -$4.77M
MON
181
DELISTED
Monsanto Co
MON
$95.4M 0.11%
906,305
-10,119
-1% -$1.04M
PYPL icon
182
PayPal
PYPL
$49.9B
$95.3M 0.11%
2,413,617
+125,349
+5% +$5.04M
CRM icon
183
Salesforce
CRM
$140B
$94.6M 0.11%
1,381,388
-1,209,910
-47% -$87.8M
GD icon
184
General Dynamics
GD
$99.7B
$94.1M 0.11%
545,174
+21,613
+4% +$3.54M
DHR icon
185
Danaher
DHR
$144B
$94M 0.11%
1,362,221
+72,201
+6% +$5.01M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$93.7M 0.11%
1,362,674
+85,502
+7% +$6.13M
PSX icon
187
Phillips 66
PSX
$82.9B
$93.5M 0.11%
1,082,431
+58,868
+6% +$4.89M
GM icon
188
General Motors
GM
$68.6B
$93.2M 0.11%
2,676,441
+108,695
+4% +$3.65M
TGT icon
189
Target
TGT
$63.4B
$93.1M 0.11%
1,288,696
-64,285
-5% -$4.65M
SO icon
190
Southern Company
SO
$107B
$92.6M 0.11%
1,881,927
+116,691
+7% +$5.73M
MTB icon
191
M&T Bank
MTB
$36.1B
$92.3M 0.11%
590,357
-39,333
-6% -$5.32M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$91.5M 0.11%
1,743,902
-41,244
-2% -$2.17M
SYK icon
193
Stryker
SYK
$123B
$91.1M 0.11%
760,581
+41,075
+6% +$4.73M
BLK icon
194
Blackrock
BLK
$166B
$89.7M 0.1%
235,644
+14,380
+6% +$5.27M
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$89.5M 0.1%
674,811
-448,882
-40% -$61M
DPZ icon
196
Domino's
DPZ
$10.7B
$89M 0.1%
559,108
+59,271
+12% +$9.63M
LH icon
197
Labcorp
LH
$23.2B
$88.7M 0.1%
804,359
-20,436
-2% -$2.27M
JCI icon
198
Johnson Controls International
JCI
$85.7B
$87M 0.1%
2,111,235
+72,058
+4% +$3.16M
DEO icon
199
Diageo
DEO
$46.7B
$86.7M 0.1%
833,839
-103,576
-11% -$10.9M
ECL icon
200
Ecolab
ECL
$76.8B
$86.7M 0.1%
739,309
-210,006
-22% -$24.6M
6 7
8
9 10

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.