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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
TDG icon
201
TransDigm Group
TDG
$67.9B
$86.3M 0.1%
346,768
+46,541
+16% +$12.2M
BTI icon
202
British American Tobacco
BTI
$136B
$85.9M 0.1%
1,524,078
+236,572
+18% +$13.4M
IVZ icon
203
Invesco
IVZ
$13.1B
$85.4M 0.1%
2,813,775
-280,297
-9% -$8.62M
ITW icon
204
Illinois Tool Works
ITW
$79.4B
$85.1M 0.1%
694,650
+35,390
+5% +$4.27M
BHI
205
DELISTED
Baker Hughes
BHI
$84.9M 0.1%
1,306,382
+31,125
+2% +$1.85M
BP icon
206
BP
BP
$108B
$84.9M 0.1%
2,650,432
-42,101
-2% -$1.27M
APD icon
207
Air Products & Chemicals
APD
$65.8B
$84.7M 0.1%
589,233
+86,003
+17% +$12M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.8B
$83M 0.1%
1,403,120
+1,370,021
+4,139% +$80.4M
GIS icon
209
General Mills
GIS
$20.3B
$82.6M 0.1%
1,337,055
+81,154
+6% +$5.03M
ULTA icon
210
Ulta Beauty
ULTA
$20.6B
$82.3M 0.1%
323,016
+201,915
+167% +$50.4M
HIG icon
211
Hartford Financial Services
HIG
$38.4B
$82.3M 0.1%
1,727,786
-80,576
-4% -$3.7M
SBAC icon
212
SBA Communications
SBAC
$19.7B
$82.3M 0.1%
796,664
-88,938
-10% -$9.36M
DLTR icon
213
Dollar Tree
DLTR
$24.2B
$80.5M 0.09%
1,043,153
+546,639
+110% +$44M
PKG icon
214
Packaging Corp of America
PKG
$20.8B
$80M 0.09%
943,288
+20,632
+2% +$1.73M
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$79.3M 0.09%
2,225,726
-233,798
-10% -$7.08M
GPC icon
216
Genuine Parts
GPC
$17.2B
$79M 0.09%
826,432
+17,385
+2% +$1.66M
ALL icon
217
Allstate
ALL
$64.3B
$78.4M 0.09%
1,058,211
+27,865
+3% +$1.96M
MAT icon
218
Mattel
MAT
$4.16B
$77.6M 0.09%
2,816,753
+309,863
+12% +$9.42M
AMAT icon
219
Applied Materials
AMAT
$421B
$77.2M 0.09%
2,392,625
+217,104
+10% +$6.61M
AAL icon
220
American Airlines Group
AAL
$9.91B
$77.1M 0.09%
1,651,570
+28,418
+2% +$1.24M
CCI icon
221
Crown Castle
CCI
$34.6B
$77M 0.09%
887,415
-386,634
-30% -$33.9M
RF icon
222
Regions Financial
RF
$27B
$76.5M 0.09%
5,326,791
+343,986
+7% +$4.25M
KMI icon
223
Kinder Morgan
KMI
$71.9B
$76.2M 0.09%
3,679,327
+210,076
+6% +$4.44M
SRE icon
224
Sempra
SRE
$60.3B
$75.7M 0.09%
1,505,190
+94,370
+7% +$4.8M
TFC icon
225
Truist Financial
TFC
$65.4B
$75.6M 0.09%
1,608,175
+83,145
+5% +$3.54M
7 8
9
10 11

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BJ
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IC
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EAM
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MFS
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CIM
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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.