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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
CONE
1976
DELISTED
CyrusOne Inc Common Stock
CONE
$2.84M ﹤0.01%
63,493
-10,882
-15% -$482K
GNC
1977
DELISTED
GNC Holdings, Inc.
GNC
$2.84M ﹤0.01%
257,038
-715,704
-74% -$11.2M
CWEN.A
1978
DELISTED
Clearway Energy Class A
CWEN.A
$2.83M ﹤0.01%
184,593
-16,092
-8% -$242K
KCG
1979
DELISTED
KCG Holdings, Inc.
KCG
$2.83M ﹤0.01%
213,692
-2,791
-1% -$39.3K
ITG
1980
DELISTED
Investment Technology Group Inc
ITG
$2.83M ﹤0.01%
143,347
-3,227
-2% -$58.4K
WIN
1981
DELISTED
Windstream Holdings Inc
WIN
$2.83M ﹤0.01%
77,112
-759
-1% -$29.6K
BDN
1982
Brandywine Realty Trust
BDN
$509M
$2.82M ﹤0.01%
171,064
-29,476
-15% -$451K
UFI icon
1983
UNIFI
UFI
$114M
$2.82M ﹤0.01%
86,298
+13,957
+19% +$429K
CHUY
1984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.81M ﹤0.01%
86,440
+14,997
+21% +$454K
BH icon
1985
Biglari Holdings Class B
BH
$1.2B
$2.8M ﹤0.01%
8,877
+1,515
+21% +$459K
NVTA
1986
DELISTED
Invitae Corporation
NVTA
$2.8M ﹤0.01%
352,682
-1,264
-0.4% -$9.45K
SCLN
1987
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.8M ﹤0.01%
259,023
+40,344
+18% +$403K
PES
1988
DELISTED
Pioneer Energy Services Corp.
PES
$2.8M ﹤0.01%
408,211
+97,943
+32% +$477K
YPF icon
1989
YPF
YPF
$19.7B
$2.79M ﹤0.01%
169,000
– –
IONS icon
1990
Ionis Pharmaceuticals
IONS
$8.93B
$2.78M ﹤0.01%
58,095
+10,369
+22% +$410K
TWI icon
1991
Titan International
TWI
$492M
$2.78M ﹤0.01%
247,811
+36,855
+17% +$403K
NOVT icon
1992
Novanta
NOVT
$4.91B
$2.78M ﹤0.01%
132,213
-1,743
-1% -$33.2K
GLRE icon
1993
Greenlight Captial
GLRE
$579M
$2.77M ﹤0.01%
121,679
-907
-0.7% -$19.8K
GLPI icon
1994
Gaming and Leisure Properties
GLPI
$13B
$2.77M ﹤0.01%
90,518
+18,512
+26% +$579K
TVTX icon
1995
Travere Therapeutics
TVTX
$5.17B
$2.77M ﹤0.01%
146,441
-813
-0.6% -$16.6K
ADNT icon
1996
Adient
ADNT
$1.69B
$2.76M ﹤0.01%
+47,153
New +$2.49M
SBCF icon
1997
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.76M ﹤0.01%
125,248
-939
-0.7% -$17.8K
VIV icon
1998
Telefônica Brasil
VIV
$20.4B
$2.76M ﹤0.01%
206,339
-16
-0% -$214
KAI icon
1999
Kadant
KAI
$3.58B
$2.75M ﹤0.01%
45,016
-323
-0.7% -$18.6K
CPN
2000
DELISTED
Calpine Corporation
CPN
$2.75M ﹤0.01%
240,891
-76,540
-24% -$903K
78 79
80
81 82

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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.