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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
APEI icon
2176
American Public Education
APEI
$941M
$2.14M ﹤0.01%
87,084
+13,269
+18% +$297K
IRT icon
2177
Independence Realty Trust
IRT
$3.98B
$2.14M ﹤0.01%
239,490
+64,662
+37% +$560K
BKU icon
2178
Bankunited
BKU
$3.34B
$2.13M ﹤0.01%
56,648
-12,038
-18% -$401K
HLIT icon
2179
Harmonic Inc
HLIT
$1.17B
$2.13M ﹤0.01%
426,394
+60,737
+17% +$312K
KFRC icon
2180
Kforce
KFRC
$1.08B
$2.13M ﹤0.01%
92,189
+43
+0% +$883
CPA icon
2181
Copa Holdings
CPA
$5.58B
$2.12M ﹤0.01%
23,323
+2,557
+12% +$232K
INFO
2182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M ﹤0.01%
59,782
+11,159
+23% +$401K
GKOS icon
2183
Glaukos
GKOS
$9.47B
$2.11M ﹤0.01%
61,632
+15
+0% +$513
SCNB
2184
DELISTED
Suffolk Bancorp
SCNB
$2.11M ﹤0.01%
49,321
-750
-1% -$29.3K
PRO
2185
DELISTED
PROS Holdings
PRO
$2.11M ﹤0.01%
97,841
-338
-0.3% -$7.73K
SHAK icon
2186
Shake Shack
SHAK
$2.56B
$2.09M ﹤0.01%
58,468
-111
-0.2% -$3.89K
LPSN icon
2187
LivePerson
LPSN
$22.4M
$2.09M ﹤0.01%
18,462
+2,951
+19% +$365K
TAST
2188
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.09M ﹤0.01%
137,146
-1,108
-0.8% -$14.6K
CWST icon
2189
Casella Waste Systems
CWST
$5.76B
$2.08M ﹤0.01%
167,912
-1,603
-0.9% -$18.8K
ORBC
2190
DELISTED
ORBCOMM, Inc.
ORBC
$2.08M ﹤0.01%
251,819
-2,235
-0.9% -$19.6K
CORT icon
2191
Corcept Therapeutics
CORT
$9.98B
$2.08M ﹤0.01%
286,334
-914
-0.3% -$7.16K
GTS
2192
DELISTED
Triple-S Management Corporation
GTS
$2.08M ﹤0.01%
105,465
-866
-0.8% -$18K
SGBK
2193
DELISTED
Stonegate Bank
SGBK
$2.07M ﹤0.01%
49,652
+315
+0.6% +$11.9K
OSPN icon
2194
OneSpan
OSPN
$594M
$2.07M ﹤0.01%
151,716
+25,280
+20% +$380K
BHBK
2195
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.07M ﹤0.01%
110,181
-1,245
-1% -$20.8K
SIX
2196
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M ﹤0.01%
34,413
+6,029
+21% +$337K
TESO
2197
DELISTED
Tesco Corp
TESO
$2.06M ﹤0.01%
249,946
+39,762
+19% +$315K
MITT
2198
TPG Mortgage Investment Trust
MITT
$229M
$2.06M ﹤0.01%
40,058
-430
-1% -$21.3K
SN
2199
DELISTED
Sanchez Energy Corporation
SN
$2.06M ﹤0.01%
227,714
-2,440
-1% -$19.6K
EIGI
2200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.05M ﹤0.01%
220,705
+112
+0.1% +$912
86 87
88
89 90

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
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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.