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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
TMHC
2151
DELISTED
Taylor Morrison
TMHC
$2.23M ﹤0.01%
115,518
+475
+0.4% +$8.92K
OKSB
2152
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.23M ﹤0.01%
76,741
-812
-1% -$17.9K
AAMI
2153
Acadian Asset Management
AAMI
$2.94B
$2.22M ﹤0.01%
153,048
-337
-0.2% -$4.78K
REI icon
2154
Ring Energy
REI
$307M
$2.21M ﹤0.01%
169,939
+16,314
+11% +$189K
ZUMZ icon
2155
Zumiez
ZUMZ
$331M
$2.2M ﹤0.01%
100,710
+14,222
+16% +$329K
NSM
2156
DELISTED
Nationstar Mortgage Holdings
NSM
$2.2M ﹤0.01%
121,652
-1,150
-0.9% -$19K
BBG
2157
DELISTED
Bill Barrett Corp
BBG
$2.19M ﹤0.01%
313,480
+74,194
+31% +$474K
AVXS
2158
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.19M ﹤0.01%
45,890
+5,055
+12% +$270K
HOUS
2159
DELISTED
Anywhere Real Estate
HOUS
$2.19M ﹤0.01%
85,088
-4,317
-5% -$107K
QCRH icon
2160
QCR Holdings
QCRH
$1.7B
$2.19M ﹤0.01%
50,535
-623
-1% -$22.9K
ITCI
2161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.18M ﹤0.01%
144,713
+179
+0.1% +$2.53K
NNBR icon
2162
NN Inc
NNBR
$246M
$2.18M ﹤0.01%
114,517
-975
-0.8% -$17.3K
ACTA
2163
DELISTED
Actua Corp
ACTA
$2.18M ﹤0.01%
155,457
-1,333
-0.9% -$17.6K
AA icon
2164
Alcoa
AA
$11.4B
$2.17M ﹤0.01%
77,417
-1,118,749
-94% -$30.4M
AGM icon
2165
Federal Agricultural Mortgage
AGM
$2.32B
$2.17M ﹤0.01%
37,916
-1,281
-3% -$62.4K
EQC
2166
DELISTED
Equity Commonwealth
EQC
$2.17M ﹤0.01%
71,781
+6,729
+10% +$199K
PGC icon
2167
Peapack-Gladstone Financial
PGC
$817M
$2.17M ﹤0.01%
70,171
-547
-0.8% -$14.1K
RATE
2168
DELISTED
Bankrate Inc
RATE
$2.17M ﹤0.01%
196,080
-1,346
-0.7% -$12.7K
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
$2.16M ﹤0.01%
77,162
-206
-0.3% -$6.21K
ANH
2170
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.16M ﹤0.01%
418,506
-6,833
-2% -$34.5K
STOR
2171
DELISTED
STORE Capital Corporation
STOR
$2.16M ﹤0.01%
87,405
+8,182
+10% +$211K
QDEL icon
2172
QuidelOrtho
QDEL
$1.15B
$2.16M ﹤0.01%
100,661
-55
-0.1% -$1.18K
LXRX icon
2173
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.15M ﹤0.01%
155,257
-40
-0% -$642
GRC icon
2174
Gorman-Rupp
GRC
$2.1B
$2.14M ﹤0.01%
69,157
-309
-0.4% -$8.73K
KE
2175
Kimball Electronics
KE
$571M
$2.14M ﹤0.01%
117,554
-843
-0.7% -$13.5K
85 86
87
88 89

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.