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
YORW icon
2226
York Water
YORW
$516M
$1.96M ﹤0.01%
51,290
-81
-0.2% -$2.74K
NBIS
2227
Nebius Group N.V.
NBIS
$37.5B
$1.96M ﹤0.01%
97,283
+25,514
+36% +$502K
AIMT
2228
DELISTED
Aimmune Therapeutics
AIMT
$1.96M ﹤0.01%
95,666
-129
-0.1% -$2.64K
CZR
2229
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M ﹤0.01%
229,556
-4,838
-2% -$36.3K
MSGS icon
2230
Madison Square Garden
MSGS
$9.49B
$1.95M ﹤0.01%
15,914
+1,852
+13% +$225K
AFI
2231
DELISTED
Armstrong Flooring, Inc.
AFI
$1.95M ﹤0.01%
97,803
-1,009
-1% -$18.6K
HCI icon
2232
HCI Group
HCI
$2.32B
$1.94M ﹤0.01%
49,169
+6,410
+15% +$205K
POWL icon
2233
Powell Industries
POWL
$6.77B
$1.94M ﹤0.01%
149,118
+23,067
+18% +$305K
IBCP icon
2234
Independent Bank Corp
IBCP
$803M
$1.93M ﹤0.01%
89,079
-795
-0.9% -$14.7K
AMX icon
2235
America Movil
AMX
$75B
$1.93M ﹤0.01%
153,599
-14,010
-8% -$170K
GOGO icon
2236
Gogo Inc
GOGO
$521M
$1.93M ﹤0.01%
209,077
+67
+0% +$661
FF icon
2237
Future Fuel
FF
$204M
$1.92M ﹤0.01%
138,307
+21,171
+18% +$274K
MACK
2238
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.92M ﹤0.01%
59,673
-94
-0.2% -$4.01K
CZR icon
2239
Caesars Entertainment
CZR
$6.06B
$1.9M ﹤0.01%
111,958
+56
+0.1% +$785
OSUR icon
2240
OraSure Technologies
OSUR
$275M
$1.89M ﹤0.01%
215,661
+57
+0% +$471
CBI
2241
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M ﹤0.01%
59,603
+4,985
+9% +$156K
SRI icon
2242
Stoneridge
SRI
$201M
$1.89M ﹤0.01%
106,808
-264
-0.2% -$4.47K
ARDX icon
2243
Ardelyx
ARDX
$1.24B
$1.89M ﹤0.01%
132,794
+1,577
+1% +$22.4K
EBF icon
2244
Ennis
EBF
$556M
$1.89M ﹤0.01%
108,693
-709
-0.6% -$11.6K
AROW icon
2245
Arrow Financial
AROW
$662M
$1.89M ﹤0.01%
57,244
-906
-2% -$26.6K
SPPI
2246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.89M ﹤0.01%
425,527
+57,622
+16% +$242K
ALR
2247
DELISTED
Alere Inc
ALR
$1.89M ﹤0.01%
48,366
+5,306
+12% +$215K
SSNI
2248
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.88M ﹤0.01%
141,564
+49
+0% +$677
DGII icon
2249
Digi International
DGII
$2.42B
$1.88M ﹤0.01%
136,963
+20,636
+18% +$253K
FLXN
2250
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.88M ﹤0.01%
99,002
+3,765
+4% +$72K
88 89
90
91 92

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.