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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
LION
2001
DELISTED
Fidelity Southern Corporation
LION
$2.75M ﹤0.01%
116,242
+29,460
+34% +$624K
HEWG
2002
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.75M ﹤0.01%
106,337
+1,690
+2% +$41.3K
FPO
2003
DELISTED
First Potomac Realty Trust
FPO
$2.74M ﹤0.01%
249,592
-2,316
-0.9% -$21.9K
QTWO icon
2004
Q2 Holdings
QTWO
$3.78B
$2.74M ﹤0.01%
94,841
-539
-0.6% -$15.9K
CAMP
2005
DELISTED
CalAmp Corp.
CAMP
$2.73M ﹤0.01%
8,200
+1,381
+20% +$454K
MSEX icon
2006
Middlesex Water
MSEX
$1.07B
$2.73M ﹤0.01%
63,512
-342
-0.5% -$13.1K
IMKTA icon
2007
Ingles Markets
IMKTA
$1.72B
$2.72M ﹤0.01%
56,631
-340
-0.6% -$15.2K
CRC
2008
DELISTED
California Resources Corporation
CRC
$2.72M ﹤0.01%
127,907
-1,490
-1% -$21.8K
WLK icon
2009
Westlake Corp
WLK
$9.26B
$2.72M ﹤0.01%
48,585
+28,706
+144% +$1.57M
OCFC icon
2010
OceanFirst Financial
OCFC
$1.71B
$2.72M ﹤0.01%
90,540
+3,440
+4% +$80.1K
DCOM icon
2011
Dime Commercial Bancshares
DCOM
$1.79B
$2.72M ﹤0.01%
71,714
+424
+0.6% +$13.5K
FIT
2012
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.72M ﹤0.01%
371,330
+11,904
+3% +$122K
TROX icon
2013
Tronox
TROX
$967M
$2.71M ﹤0.01%
262,917
-4,634
-2% -$46.2K
CLR
2014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.71M ﹤0.01%
52,600
+6,242
+13% +$323K
GLOG
2015
DELISTED
GASLOG LTD
GLOG
$2.71M ﹤0.01%
168,321
-874
-0.5% -$13.9K
AWH
2016
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.71M ﹤0.01%
50,359
-5,678
-10% -$261K
HEES
2017
DELISTED
H&E Equipment Services
HEES
$2.7M ﹤0.01%
116,246
+484
+0.4% +$8.87K
GTN icon
2018
Gray Television
GTN
$437M
$2.7M ﹤0.01%
248,472
+100
+0% +$981
WMS icon
2019
Advanced Drainage Systems
WMS
$10.6B
$2.69M ﹤0.01%
130,592
-527
-0.4% -$11K
ATRI
2020
DELISTED
Atrion Corp
ATRI
$2.69M ﹤0.01%
5,298
-25
-0.5% -$11.6K
ELS icon
2021
Equity Lifestyle Properties
ELS
$13.1B
$2.67M ﹤0.01%
74,174
+14,964
+25% +$534K
DEA
2022
Easterly Government Properties
DEA
$1.16B
$2.67M ﹤0.01%
53,372
+173
+0.3% +$8.26K
UTL icon
2023
Unitil
UTL
$989M
$2.66M ﹤0.01%
58,756
-364
-0.6% -$15.2K
PFBC icon
2024
Preferred Bank
PFBC
$1.24B
$2.66M ﹤0.01%
50,726
-661
-1% -$28K
RRD
2025
DELISTED
RR Donnelley & Sons Co.
RRD
$2.65M ﹤0.01%
+162,641
New +$2.92M
79 80
81
82 83

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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
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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.