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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
IL
2101
DELISTED
IntraLinks Holdings Inc.
IL
$2.4M ﹤0.01%
177,465
-1,426
-0.8% -$15.9K
PETS icon
2102
PetMed Express
PETS
$42.3M
$2.4M ﹤0.01%
103,911
+16,417
+19% +$352K
TRTN
2103
DELISTED
Triton International Limited
TRTN
$2.4M ﹤0.01%
151,706
-4,443
-3% -$71.2K
VR
2104
DELISTED
Validus Hold Ltd
VR
$2.4M ﹤0.01%
43,559
+4,335
+11% +$229K
CUBE icon
2105
CubeSmart
CUBE
$9.61B
$2.39M ﹤0.01%
89,299
+11,664
+15% +$299K
OPK icon
2106
Opko Health
OPK
$1.02B
$2.39M ﹤0.01%
257,123
+33,987
+15% +$352K
ISLE
2107
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.39M ﹤0.01%
96,830
-1
-0% -$23
PDFS icon
2108
PDF Solutions
PDFS
$1.72B
$2.39M ﹤0.01%
105,950
-1,276
-1% -$26.7K
RESI
2109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.38M ﹤0.01%
215,868
-1,772
-0.8% -$19.5K
SSNC icon
2110
SS&C Technologies
SSNC
$18.9B
$2.38M ﹤0.01%
83,153
+16,002
+24% +$496K
HY icon
2111
Hyster-Yale Materials Handling
HY
$576M
$2.37M ﹤0.01%
37,218
-271
-0.7% -$16.7K
LL
2112
DELISTED
LL Flooring Holdings, Inc.
LL
$2.37M ﹤0.01%
150,487
+24,139
+19% +$420K
EXAR
2113
DELISTED
Exar Corporation
EXAR
$2.37M ﹤0.01%
219,537
+31,740
+17% +$308K
SAVE
2114
DELISTED
Spirit Airlines, Inc.
SAVE
$2.36M ﹤0.01%
40,841
+3,639
+10% +$188K
HHH icon
2115
Howard Hughes
HHH
$3.94B
$2.36M ﹤0.01%
21,679
+1,889
+10% +$200K
PGNX
2116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.36M ﹤0.01%
272,710
-516
-0.2% -$3.81K
NEWR
2117
DELISTED
New Relic, Inc.
NEWR
$2.35M ﹤0.01%
83,115
-26
-0% -$858
VNDA icon
2118
Vanda Pharmaceuticals
VNDA
$304M
$2.35M ﹤0.01%
147,091
-666
-0.5% -$10.7K
WAL icon
2119
Western Alliance Bancorporation
WAL
$8.81B
$2.33M ﹤0.01%
47,942
+5,527
+13% +$238K
Z icon
2120
Zillow
Z
$7.78B
$2.33M ﹤0.01%
63,887
+7,688
+14% +$271K
FBC
2121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.32M ﹤0.01%
86,056
+43
+0% +$1.18K
NMIH icon
2122
NMI Holdings
NMIH
$3.37B
$2.32M ﹤0.01%
217,596
-3,830
-2% -$33.9K
LBTYK icon
2123
Liberty Global Class C
LBTYK
$3.5B
$2.31M ﹤0.01%
77,822
+12,915
+20% +$397K
HBNC icon
2124
Horizon Bancorp
HBNC
$1.06B
$2.31M ﹤0.01%
123,716
-606
-0.5% -$9.11K
MC icon
2125
Moelis & Co
MC
$4.85B
$2.31M ﹤0.01%
68,074
+37
+0.1% +$1.04K
83 84
85
86 87

Similar funds

BA
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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.