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
TFI icon
2126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.31M ﹤0.01%
+48,632
New +$2.35M
THFF icon
2127
First Financial Corp
THFF
$948M
$2.31M ﹤0.01%
43,655
-93
-0.2% -$4.16K
CMCO icon
2128
Columbus McKinnon
CMCO
$422M
$2.3M ﹤0.01%
85,196
-700
-0.8% -$15.7K
ELNK
2129
DELISTED
EarthLink Holdings Corp.
ELNK
$2.3M ﹤0.01%
407,918
+240
+0.1% +$1.37K
WRLD icon
2130
World Acceptance Corp
WRLD
$861M
$2.3M ﹤0.01%
35,788
+5,561
+18% +$312K
CSW
2131
CSW Industrials
CSW
$4.44B
$2.3M ﹤0.01%
62,330
-468
-0.7% -$15.9K
ONIT
2132
Onity Group
ONIT
$342M
$2.3M ﹤0.01%
28,401
-1,095
-4% -$77.2K
YELP icon
2133
Yelp
YELP
$1.54B
$2.29M ﹤0.01%
60,135
+2,571
+4% +$95K
FORR icon
2134
Forrester Research
FORR
$199M
$2.29M ﹤0.01%
53,351
+8,120
+18% +$323K
FTD
2135
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.29M ﹤0.01%
96,108
+13,668
+17% +$302K
PEBO icon
2136
Peoples Bancorp
PEBO
$1.51B
$2.29M ﹤0.01%
70,548
-751
-1% -$20.8K
PPLI
2137
People Inc
PPLI
$3.12B
$2.29M ﹤0.01%
197,719
+32,319
+20% +$378K
OME
2138
DELISTED
Omega Protein
OME
$2.29M ﹤0.01%
91,261
-1,250
-1% -$29.5K
PJT icon
2139
PJT Partners
PJT
$4.26B
$2.29M ﹤0.01%
74,007
-991
-1% -$28.5K
PSTB
2140
DELISTED
Park Sterling Corp.
PSTB
$2.28M ﹤0.01%
211,400
-695
-0.3% -$6.48K
GSAT icon
2141
Globalstar
GSAT
$10.1B
$2.27M ﹤0.01%
95,638
-433
-0.5% -$6.78K
CCF
2142
DELISTED
Chase Corporation
CCF
$2.27M ﹤0.01%
27,126
-34
-0.1% -$2.58K
CENX icon
2143
Century Aluminum
CENX
$4.22B
$2.27M ﹤0.01%
264,572
+37,767
+17% +$323K
BKMU
2144
DELISTED
Bank Mutual Corp
BKMU
$2.25M ﹤0.01%
238,060
+39,797
+20% +$338K
DAKT icon
2145
Daktronics
DAKT
$946M
$2.25M ﹤0.01%
210,214
+36,141
+21% +$345K
FIZZ icon
2146
National Beverage
FIZZ
$3.06B
$2.25M ﹤0.01%
88,042
+80
+0.1% +$1.96K
FBNC icon
2147
First Bancorp
FBNC
$2.61B
$2.24M ﹤0.01%
82,685
-530
-0.6% -$12.2K
RPXC
2148
DELISTED
RPX Corporation
RPXC
$2.24M ﹤0.01%
207,736
-505
-0.2% -$5.3K
LADR
2149
Ladder Capital
LADR
$1.24B
$2.24M ﹤0.01%
163,289
-1,848
-1% -$24.8K
EWC icon
2150
iShares MSCI Canada ETF
EWC
$6.12B
$2.23M ﹤0.01%
85,085
-8,095
-9% -$209K
84 85
86
87 88

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.