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
VEEV icon
2251
Veeva Systems
VEEV
$33.7B
$1.88M ﹤0.01%
46,203
+8,427
+22% +$344K
WHG icon
2252
Westwood Holdings Group
WHG
$182M
$1.88M ﹤0.01%
31,342
+117
+0.4% +$6.62K
APLE icon
2253
Apple Hospitality REIT
APLE
$3.96B
$1.88M ﹤0.01%
94,045
+8,340
+10% +$155K
SP
2254
DELISTED
SP Plus Corporation
SP
$1.88M ﹤0.01%
66,738
-617
-0.9% -$16.4K
FRO icon
2255
Frontline
FRO
$8.59B
$1.88M ﹤0.01%
263,905
-1,810
-0.7% -$13.4K
SNC
2256
DELISTED
State National Companies, Inc.
SNC
$1.88M ﹤0.01%
135,374
-2,103
-2% -$25.8K
LMOS
2257
DELISTED
Lumos Networks Corp
LMOS
$1.87M ﹤0.01%
119,830
+23,119
+24% +$336K
CRVL icon
2258
CorVel
CRVL
$3.19B
$1.87M ﹤0.01%
153,267
+30,705
+25% +$351K
CIM
2259
Chimera Investment
CIM
$1.06B
$1.86M ﹤0.01%
36,512
+3,549
+11% +$174K
ARAV
2260
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.86M ﹤0.01%
20,848
+2,041
+11% +$155K
WLH
2261
DELISTED
WILLIAM LYON HOMES
WLH
$1.86M ﹤0.01%
97,846
-804
-0.8% -$15.2K
SFS
2262
DELISTED
Smart & Final Stores, Inc.
SFS
$1.86M ﹤0.01%
131,837
+3,490
+3% +$45.9K
BCRX icon
2263
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.86M ﹤0.01%
293,567
-1,453
-0.5% -$7.56K
WCC
2264
WESCO International
WCC
$15.5B
$1.85M ﹤0.01%
27,871
+5,705
+26% +$362K
EPZM
2265
DELISTED
Epizyme, Inc
EPZM
$1.85M ﹤0.01%
153,062
-432
-0.3% -$4.51K
ENVA icon
2266
Enova International
ENVA
$6.2B
$1.85M ﹤0.01%
147,387
+23,823
+19% +$257K
NMBL
2267
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M ﹤0.01%
233,262
-574
-0.2% -$4.68K
VCRA
2268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.84M ﹤0.01%
99,632
-758
-0.8% -$13.5K
HRTG icon
2269
Heritage Insurance Holdings
HRTG
$900M
$1.84M ﹤0.01%
117,363
-635
-0.5% -$8.84K
TARO
2270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.84M ﹤0.01%
17,473
+1,991
+13% +$209K
AL
2271
DELISTED
Air Lease Corp
AL
$1.83M ﹤0.01%
53,372
+486
+0.9% +$16K
CTT
2272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.83M ﹤0.01%
162,603
-2,363
-1% -$25.9K
FIVN icon
2273
FIVE9
FIVN
$2.12B
$1.82M ﹤0.01%
128,525
+185
+0.1% +$2.67K
HOFT icon
2274
Hooker Furnishings Corp
HOFT
$148M
$1.82M ﹤0.01%
48,018
-43
-0.1% -$1.24K
YELL
2275
DELISTED
Yellow Corporation Common Stock
YELL
$1.82M ﹤0.01%
137,209
-1,437
-1% -$18.1K
89 90
91
92 93

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.