We are live on ! Find out more
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
JRVR icon
2076
James River Group Holdings
JRVR
$219M
$2.48M ﹤0.01%
59,621
-470
-0.8% -$18.2K
TMX
2077
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.47M ﹤0.01%
97,971
+10,193
+12% +$250K
ATRO icon
2078
Astronics
ATRO
$3.21B
$2.47M ﹤0.01%
100,751
-14,672
-13% -$387K
JBSS icon
2079
John B. Sanfilippo & Son
JBSS
$986M
$2.47M ﹤0.01%
35,056
-198
-0.6% -$12.2K
GSBC icon
2080
Great Southern Bancorp
GSBC
$878M
$2.47M ﹤0.01%
45,147
-385
-0.8% -$18.2K
LDR
2081
DELISTED
Landauer Inc
LDR
$2.46M ﹤0.01%
51,138
+9,241
+22% +$435K
AMCC
2082
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.45M ﹤0.01%
297,092
-1,134
-0.4% -$8.59K
LGIH icon
2083
LGI Homes
LGIH
$1.35B
$2.45M ﹤0.01%
85,239
+16,589
+24% +$522K
MBT
2084
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M ﹤0.01%
268,598
+95,025
+55% +$765K
SPOK icon
2085
Spok Holdings
SPOK
$229M
$2.44M ﹤0.01%
117,836
+19,552
+20% +$363K
PCTY icon
2086
Paylocity
PCTY
$7.75B
$2.44M ﹤0.01%
81,416
-89
-0.1% -$3.31K
MGPI icon
2087
MGP Ingredients
MGPI
$403M
$2.44M ﹤0.01%
48,737
-1
-0% -$44
TRI icon
2088
Thomson Reuters
TRI
$46.4B
$2.44M ﹤0.01%
47,922
+23,738
+98% +$1.16M
CUNB
2089
DELISTED
CU Bancorp
CUNB
$2.43M ﹤0.01%
67,958
-836
-1% -$22.8K
UBA
2090
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.43M ﹤0.01%
100,808
– –
FOR icon
2091
Forestar Group
FOR
$1.48B
$2.43M ﹤0.01%
182,386
+26,639
+17% +$326K
SYNT
2092
DELISTED
Syntel Inc
SYNT
$2.42M ﹤0.01%
122,289
-85
-0.1% -$1.83K
MEOH icon
2093
Methanex
MEOH
$4.23B
$2.42M ﹤0.01%
55,130
+2,540
+5% +$101K
HEWJ icon
2094
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.41M ﹤0.01%
86,764
+85,492
+6,721% +$2.27M
ICON
2095
DELISTED
Iconix Brand Group, Inc.
ICON
$2.41M ﹤0.01%
25,826
+4,786
+23% +$417K
MED icon
2096
Medifast
MED
$107M
$2.41M ﹤0.01%
57,914
+11,020
+23% +$444K
NILE
2097
DELISTED
Blue Nile, Inc.
NILE
$2.41M ﹤0.01%
59,287
+10,251
+21% +$392K
TCRT icon
2098
Alaunos Therapeutics
TCRT
$4.64M
$2.41M ﹤0.01%
3,000
-15
-0.5% -$13.5K
CHGG icon
2099
Chegg
CHGG
$116M
$2.4M ﹤0.01%
325,563
-2,226
-0.7% -$16.6K
USNA icon
2100
Usana Health Sciences
USNA
$419M
$2.4M ﹤0.01%
39,246
-290
-0.7% -$18.9K
82 83
84
85 86

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.