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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
FLIC
2051
DELISTED
First of Long Island Corp
FLIC
$2.56M ﹤0.01%
89,791
-712
-0.8% -$17.6K
MBWM icon
2052
Mercantile Bank Corp
MBWM
$1.04B
$2.56M ﹤0.01%
67,853
-1,114
-2% -$35.1K
MMI icon
2053
Marcus & Millichap
MMI
$1.2B
$2.56M ﹤0.01%
95,742
+176
+0.2% +$4.58K
CROX icon
2054
Crocs
CROX
$6.63B
$2.55M ﹤0.01%
371,979
+63,221
+20% +$490K
QUOT
2055
DELISTED
Quotient Technology Inc
QUOT
$2.55M ﹤0.01%
237,176
-1,148
-0.5% -$13.4K
MGNX icon
2056
MacroGenics
MGNX
$233M
$2.54M ﹤0.01%
124,466
-430
-0.3% -$10.8K
UHT
2057
Universal Health Realty Income Trust
UHT
$621M
$2.54M ﹤0.01%
38,791
-251
-0.6% -$15.1K
ANIP icon
2058
ANI Pharmaceuticals
ANIP
$1.86B
$2.54M ﹤0.01%
41,857
+7,219
+21% +$441K
HSII
2059
DELISTED
Heidrick & Struggles
HSII
$2.54M ﹤0.01%
105,033
+17,622
+20% +$371K
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
$2.53M ﹤0.01%
47,103
+9,031
+24% +$468K
MOV icon
2061
Movado Group
MOV
$840M
$2.53M ﹤0.01%
88,016
+13,257
+18% +$342K
TTEC icon
2062
TTEC Holdings
TTEC
$124M
$2.53M ﹤0.01%
82,911
+13,464
+19% +$387K
CTWS
2063
DELISTED
Connecticut Water Service Inc
CTWS
$2.52M ﹤0.01%
45,029
+255
+0.6% +$13.6K
DHIL
2064
DELISTED
Diamond Hill
DHIL
$2.51M ﹤0.01%
11,921
-48
-0.4% -$9.36K
TRUE
2065
DELISTED
TrueCar
TRUE
$2.5M ﹤0.01%
200,405
+438
+0.2% +$4.93K
BOX icon
2066
Box
BOX
$4.49B
$2.5M ﹤0.01%
180,671
-110
-0.1% -$1.63K
BNED icon
2067
Barnes & Noble Education
BNED
$435M
$2.5M ﹤0.01%
2,182
+318
+17% +$336K
HVT icon
2068
Haverty Furniture Companies
HVT
$418M
$2.5M ﹤0.01%
105,552
+17,531
+20% +$367K
TOWR
2069
DELISTED
Tower International, Inc.
TOWR
$2.5M ﹤0.01%
88,232
-1,169
-1% -$29.4K
LRN icon
2070
Stride
LRN
$4.16B
$2.49M ﹤0.01%
145,113
-1,398
-1% -$20.2K
OFIX icon
2071
Orthofix Medical
OFIX
$492M
$2.49M ﹤0.01%
68,822
-253
-0.4% -$9.6K
APFH
2072
DELISTED
AdvancePierre Foods Holdings
APFH
$2.49M ﹤0.01%
83,526
-18,522
-18% -$509K
SBY
2073
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.49M ﹤0.01%
145,047
-1,146
-0.8% -$19.7K
THR
2074
DELISTED
Thermon Group Holdings
THR
$2.48M ﹤0.01%
130,198
-1,403
-1% -$27.5K
ATRC icon
2075
AtriCure
ATRC
$2.08B
$2.48M ﹤0.01%
126,695
-785
-0.6% -$14.2K
81 82
83
84 85

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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.