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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
PLG
2276
Platinum Group Metals
PLG
$155M
$1.82M ﹤0.01%
127,314
+30,572
+32% +$542K
AEPI
2277
DELISTED
AEP Industries Inc
AEPI
$1.81M ﹤0.01%
15,611
-32
-0.2% -$3.63K
CORR
2278
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.81M ﹤0.01%
51,790
-350
-0.7% -$10.7K
ANET icon
2279
Arista Networks
ANET
$205B
$1.8M ﹤0.01%
297,904
+52,272
+21% +$292K
VTOL icon
2280
Bristow Group
VTOL
$1.34B
$1.8M ﹤0.01%
53,087
+6,524
+14% +$142K
WMC
2281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M ﹤0.01%
17,872
-145
-0.8% -$15K
ACHN
2282
DELISTED
Achillion Pharmaceuticals
ACHN
$1.8M ﹤0.01%
435,720
-2,154
-0.5% -$11.4K
INO icon
2283
Inovio Pharmaceuticals
INO
$84.7M
$1.79M ﹤0.01%
21,539
-77
-0.4% -$6.96K
NXRT
2284
NexPoint Residential Trust
NXRT
$687M
$1.79M ﹤0.01%
80,296
-1,086
-1% -$21.3K
ZOES
2285
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.79M ﹤0.01%
74,678
-62
-0.1% -$1.46K
BBSI icon
2286
Barrett Business Services
BBSI
$1.02B
$1.79M ﹤0.01%
111,688
-688
-0.6% -$9.26K
CENT icon
2287
Central Garden & Pet Co
CENT
$2.74B
$1.79M ﹤0.01%
67,541
+12,793
+23% +$291K
IGOV icon
2288
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.78M ﹤0.01%
39,734
-23,762
-37% -$1.11M
RYAAY icon
2289
Ryanair
RYAAY
$30.1B
$1.78M ﹤0.01%
53,555
+6,017
+13% +$189K
AXDX
2290
DELISTED
Accelerate Diagnostics
AXDX
$1.78M ﹤0.01%
8,593
+2
+0% +$475
SPB icon
2291
Spectrum Brands
SPB
$2.02B
$1.78M ﹤0.01%
14,576
+4,787
+49% +$611K
SNDA icon
2292
Sonida Senior Living
SNDA
$1.99B
$1.78M ﹤0.01%
7,383
-22
-0.3% -$5.21K
LBY
2293
DELISTED
Libbey, Inc.
LBY
$1.78M ﹤0.01%
91,272
-1,337
-1% -$24.1K
NEO icon
2294
NeoGenomics
NEO
$2.05B
$1.77M ﹤0.01%
207,075
-654
-0.3% -$5.6K
OTIC
2295
DELISTED
Otonomy, Inc.
OTIC
$1.77M ﹤0.01%
111,549
-1,769
-2% -$29.6K
PTCT icon
2296
PTC Therapeutics
PTCT
$6.18B
$1.77M ﹤0.01%
162,274
-19,197
-11% -$201K
ACLS icon
2297
Axcelis
ACLS
$3.59B
$1.77M ﹤0.01%
121,602
-1,191
-1% -$16.2K
PDM
2298
Piedmont Realty Trust
PDM
$1.25B
$1.77M ﹤0.01%
84,552
+10,078
+14% +$203K
KEYW
2299
DELISTED
The KEYW Holding Corporation
KEYW
$1.77M ﹤0.01%
149,840
-1,333
-0.9% -$15.7K
BWXT icon
2300
BWX Technologies
BWXT
$14.8B
$1.77M ﹤0.01%
44,473
+7,673
+21% +$298K
90 91
92
93 94

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.