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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
COTV
2326
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.71M ﹤0.01%
49,799
-414
-0.8% -$13.7K
XCRA
2327
DELISTED
Xcerra Corporation
XCRA
$1.71M ﹤0.01%
224,149
-2,285
-1% -$14.7K
PSXP
2328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.71M ﹤0.01%
35,190
-13,110
-27% -$604K
STAA icon
2329
STAAR Surgical
STAA
$1.13B
$1.71M ﹤0.01%
157,593
-590
-0.4% -$6K
SHLX
2330
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.71M ﹤0.01%
58,741
-21,880
-27% -$609K
REGI
2331
DELISTED
Renewable Energy Group, Inc.
REGI
$1.71M ﹤0.01%
175,828
-1,491
-0.8% -$13.9K
MG icon
2332
Mistras Group
MG
$490M
$1.71M ﹤0.01%
66,390
-346
-0.5% -$7.89K
DFRG
2333
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M ﹤0.01%
100,251
-895
-0.9% -$14K
HLF icon
2334
Herbalife
HLF
$1.3B
$1.7M ﹤0.01%
70,754
+12,718
+22% +$347K
PERY
2335
DELISTED
Perry Ellis International Inc
PERY
$1.7M ﹤0.01%
68,212
+10,136
+17% +$227K
FSB
2336
DELISTED
Franklin Financial Network, Inc.
FSB
$1.7M ﹤0.01%
40,516
+1,401
+4% +$50.9K
STFC
2337
DELISTED
State Auto Financial Corp
STFC
$1.7M ﹤0.01%
63,253
+47
+0.1% +$1.16K
CSV icon
2338
Carriage Services
CSV
$648M
$1.7M ﹤0.01%
59,197
-239
-0.4% -$6.2K
COWN
2339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M ﹤0.01%
109,163
-1,621
-1% -$23.3K
SRDX
2340
DELISTED
Surmodics
SRDX
$1.68M ﹤0.01%
66,140
+11,140
+20% +$293K
PLNT icon
2341
Planet Fitness
PLNT
$4.43B
$1.67M ﹤0.01%
83,301
+18,713
+29% +$388K
LPLA icon
2342
LPL Financial
LPLA
$27.4B
$1.67M ﹤0.01%
47,428
+4,023
+9% +$141K
MYE icon
2343
Myers Industries
MYE
$1.26B
$1.67M ﹤0.01%
116,532
+21,585
+23% +$293K
WTBA icon
2344
West Bancorporation
WTBA
$477M
$1.66M ﹤0.01%
67,347
-535
-0.8% -$11.6K
AOSL icon
2345
Alpha and Omega Semiconductor
AOSL
$863M
$1.66M ﹤0.01%
78,094
-1,266
-2% -$27.4K
BV
2346
DELISTED
Bazaarvoice, Inc.
BV
$1.66M ﹤0.01%
342,335
-3,525
-1% -$17.9K
MCRI icon
2347
Monarch Casino & Resort
MCRI
$2.2B
$1.66M ﹤0.01%
64,253
+11,734
+22% +$291K
AUD
2348
DELISTED
Audacy, Inc.
AUD
$1.66M ﹤0.01%
108,254
-1,258
-1% -$18.1K
LVNTA
2349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.65M ﹤0.01%
44,831
-21,758
-33% -$855K
FLXS icon
2350
Flexsteel Industries
FLXS
$317M
$1.65M ﹤0.01%
26,785
-76
-0.3% -$3.95K
92 93
94
95 96

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
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.