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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
AHT
2026
Ashford Hospitality Trust
AHT
$20.8M
$2.65M ﹤0.01%
346
-6
-2% -$39.2K
JAZZ icon
2027
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.65M ﹤0.01%
24,262
-294
-1% -$32.7K
WMK icon
2028
Weis Markets
WMK
$1.92B
$2.64M ﹤0.01%
39,519
-131
-0.3% -$7.57K
ANGO icon
2029
AngioDynamics
ANGO
$605M
$2.63M ﹤0.01%
156,147
+31,107
+25% +$519K
TTI icon
2030
TETRA Technologies
TTI
$1.08B
$2.62M ﹤0.01%
522,323
+108,578
+26% +$588K
FOLD
2031
DELISTED
Amicus Therapeutics
FOLD
$2.62M ﹤0.01%
527,430
+38
+0% +$263
AMH icon
2032
American Homes 4 Rent
AMH
$12.1B
$2.62M ﹤0.01%
124,889
-35,267
-22% -$732K
CNS icon
2033
Cohen & Steers
CNS
$4.2B
$2.62M ﹤0.01%
77,982
-308
-0.4% -$11.3K
FTK icon
2034
Flotek Industries
FTK
$789M
$2.61M ﹤0.01%
46,367
+8,134
+21% +$594K
BATRK icon
2035
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.61M ﹤0.01%
126,821
-707
-0.6% -$13.2K
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
$2.6M ﹤0.01%
166,856
+29,282
+21% +$401K
PAM icon
2037
Pampa Energía
PAM
$4.57B
$2.6M ﹤0.01%
74,840
+17,840
+31% +$606K
WFC.PRL icon
2038
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.6M ﹤0.01%
2,189
-141
-6% -$175K
XOXO
2039
DELISTED
Xo Group Inc
XOXO
$2.6M ﹤0.01%
133,855
+21,767
+19% +$410K
RRR icon
2040
Red Rock Resorts
RRR
$3.84B
$2.6M ﹤0.01%
112,097
-122
-0.1% -$2.77K
CACQ
2041
DELISTED
Caesars Acquisition Company
CACQ
$2.6M ﹤0.01%
192,586
-905
-0.5% -$11K
HZO icon
2042
MarineMax
HZO
$748M
$2.6M ﹤0.01%
134,169
+21,358
+19% +$413K
COBZ
2043
DELISTED
CoBiz Financial,Inc
COBZ
$2.59M ﹤0.01%
153,494
-1,093
-0.7% -$16K
MPAA icon
2044
Motorcar Parts of America
MPAA
$266M
$2.59M ﹤0.01%
96,143
+15,144
+19% +$399K
AMRI
2045
DELISTED
Albany Molecular Research Inc
AMRI
$2.59M ﹤0.01%
137,904
+21,794
+19% +$370K
GHDX
2046
DELISTED
Genomic Health, Inc.
GHDX
$2.58M ﹤0.01%
87,943
+403
+0.5% +$12.3K
BPOP icon
2047
Popular Inc
BPOP
$11B
$2.58M ﹤0.01%
58,896
+5,389
+10% +$218K
KBAL
2048
DELISTED
Kimball International
KBAL
$2.58M ﹤0.01%
146,909
-457
-0.3% -$6.71K
MODV
2049
DELISTED
ModivCare
MODV
$2.58M ﹤0.01%
67,747
+11,179
+20% +$453K
CSTE icon
2050
Caesarstone
CSTE
$69.5M
$2.58M ﹤0.01%
89,958
-29
-0% -$921
80 81
82
83 84

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.