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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
WTM icon
2201
White Mountains Insurance
WTM
$5.36B
$2.05M ﹤0.01%
2,449
+8
+0.3% +$6.71K
TSC
2202
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.04M ﹤0.01%
92,391
-242
-0.3% -$4.58K
GOOD
2203
Gladstone Commercial Corp
GOOD
$627M
$2.04M ﹤0.01%
101,493
+1,244
+1% +$22.9K
AFAM
2204
DELISTED
Almost Family Inc
AFAM
$2.03M ﹤0.01%
46,065
+8,029
+21% +$327K
FISI icon
2205
Financial Institutions
FISI
$828M
$2.02M ﹤0.01%
59,202
-445
-0.7% -$13.2K
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
$2.02M ﹤0.01%
49,239
-48
-0.1% -$1.88K
KTWO
2207
DELISTED
K2M Group Holdings, Inc
KTWO
$2.02M ﹤0.01%
100,764
-188
-0.2% -$3.57K
WSBF icon
2208
Waterstone Financial
WSBF
$369M
$2.02M ﹤0.01%
109,529
-2,239
-2% -$39.5K
EDU icon
2209
New Oriental
EDU
$9.11B
$2.01M ﹤0.01%
47,704
+230
+0.5% +$10.8K
PKE icon
2210
Park Aerospace
PKE
$711M
$2.01M ﹤0.01%
107,643
+16,521
+18% +$282K
CIE
2211
DELISTED
Cobalt International Energy, Inc
CIE
$2.01M ﹤0.01%
109,639
-890
-0.8% -$15.4K
COHU icon
2212
Cohu
COHU
$1.86B
$2M ﹤0.01%
144,272
+21,676
+18% +$264K
EXTR icon
2213
Extreme Networks
EXTR
$3.81B
$2M ﹤0.01%
398,379
+1,356
+0.3% +$6.14K
BAH icon
2214
Booz Allen Hamilton
BAH
$8.61B
$2M ﹤0.01%
55,356
+9,678
+21% +$328K
CIA icon
2215
Citizens
CIA
$256M
$2M ﹤0.01%
203,272
-4,425
-2% -$41K
HR icon
2216
Healthcare Realty
HR
$7.57B
$1.99M ﹤0.01%
68,478
-38,864
-36% -$1.14M
SHOE
2217
Shoe Station Group
SHOE
$414M
$1.99M ﹤0.01%
147,574
+15,302
+12% +$210K
FCBC icon
2218
First Community Bankshares
FCBC
$913M
$1.98M ﹤0.01%
65,712
-264
-0.4% -$7.06K
AHRT
2219
AH Realty Trust
AHRT
$542M
$1.98M ﹤0.01%
135,910
+619
+0.5% +$8.59K
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.98M ﹤0.01%
78,026
-1,294
-2% -$29.3K
HTB
2221
HomeTrust Bancshares
HTB
$866M
$1.98M ﹤0.01%
76,389
-962
-1% -$20.9K
IWS icon
2222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M ﹤0.01%
24,520
– –
ATHN
2223
DELISTED
Athenahealth, Inc.
ATHN
$1.97M ﹤0.01%
18,735
+3,813
+26% +$410K
SHOR
2224
DELISTED
ShoreTel, Inc.
SHOR
$1.96M ﹤0.01%
274,698
-1,026
-0.4% -$7.34K
GNMK
2225
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.96M ﹤0.01%
160,182
+583
+0.4% +$6.92K
87 88
89
90 91

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BA
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BJ
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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
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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.