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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
LOXO
2301
DELISTED
Loxo Oncology, Inc
LOXO
$1.77M ﹤0.01%
54,984
+3,435
+7% +$88K
BGFV
2302
DELISTED
Big 5 Sporting Goods
BGFV
$1.76M ﹤0.01%
101,710
+15,300
+18% +$269K
PCBK
2303
DELISTED
Pacific Continental Corp
PCBK
$1.76M ﹤0.01%
80,565
+557
+0.7% +$10.4K
BZH icon
2304
Beazer Homes USA
BZH
$913M
$1.76M ﹤0.01%
132,153
-2,710
-2% -$33.5K
EPD icon
2305
Enterprise Products Partners
EPD
$83.6B
$1.76M ﹤0.01%
65,000
-19,364
-23% -$504K
LQD icon
2306
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.76M ﹤0.01%
15,000
-5,500
-27% -$654K
CERS icon
2307
Cerus
CERS
$585M
$1.75M ﹤0.01%
403,102
-1,975
-0.5% -$10.3K
HZN
2308
DELISTED
Horizon Global Corporation
HZN
$1.75M ﹤0.01%
73,062
-184
-0.3% -$4.14K
G icon
2309
Genpact
G
$5.87B
$1.75M ﹤0.01%
71,877
-5,052
-7% -$120K
OMN
2310
DELISTED
OMNOVA Solutions Inc.
OMN
$1.75M ﹤0.01%
174,836
-994
-0.6% -$8.78K
ELGX
2311
DELISTED
Endologix Inc
ELGX
$1.75M ﹤0.01%
30,552
-7,423
-20% -$680K
UCFC
2312
DELISTED
United Community Financial Corp
UCFC
$1.75M ﹤0.01%
195,355
-176
-0.1% -$1.42K
UAM
2313
DELISTED
Universal American Corp
UAM
$1.75M ﹤0.01%
175,497
-5,205
-3% -$45.7K
EVC icon
2314
Entravision Communication
EVC
$1.01B
$1.75M ﹤0.01%
249,259
-444
-0.2% -$3.02K
WIFI
2315
DELISTED
Boingo Wireless, Inc.
WIFI
$1.74M ﹤0.01%
142,970
-2,364
-2% -$26.5K
PARR icon
2316
Par Pacific Holdings
PARR
$3.97B
$1.74M ﹤0.01%
119,566
-3,381
-3% -$48.2K
CUDA
2317
DELISTED
Barracuda Networks, Inc.
CUDA
$1.74M ﹤0.01%
81,057
-56
-0.1% -$1.31K
CECO icon
2318
Ceco Environmental
CECO
$3.94B
$1.74M ﹤0.01%
124,456
-1,130
-0.9% -$13.8K
TDOC icon
2319
Teladoc Health
TDOC
$1.69B
$1.73M ﹤0.01%
105,117
+467
+0.4% +$7.93K
TWO
2320
Two Harbors Investment
TWO
$1.27B
$1.73M ﹤0.01%
24,768
+2,342
+10% +$159K
EEFT icon
2321
Euronet Worldwide
EEFT
$3.15B
$1.73M ﹤0.01%
23,838
-434
-2% -$33.6K
KERX
2322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.73M ﹤0.01%
294,398
-908
-0.3% -$4.96K
RRTS
2323
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M ﹤0.01%
6,630
+1,064
+19% +$246K
BMRC icon
2324
Bank of Marin Bancorp
BMRC
$471M
$1.72M ﹤0.01%
49,312
-266
-0.5% -$7.96K
GWRE icon
2325
Guidewire Software
GWRE
$13.3B
$1.72M ﹤0.01%
34,845
+6,365
+22% +$357K
91 92
93
94 95

Similar funds

BA
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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
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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.