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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
TFIN icon
2351
Triumph Financial Inc
TFIN
$1.84B
$1.65M ﹤0.01%
63,143
-784
-1% -$16.7K
CRR
2352
DELISTED
Carbo Ceramics Inc.
CRR
$1.65M ﹤0.01%
157,549
+20,044
+15% +$179K
HSKA
2353
DELISTED
Heska Corp
HSKA
$1.65M ﹤0.01%
23,022
-79
-0.3% -$4.89K
FFWM
2354
DELISTED
First Foundation Inc
FFWM
$1.65M ﹤0.01%
115,484
+56
+0% +$746
CSBK
2355
DELISTED
Clifton Bancorp Inc.
CSBK
$1.65M ﹤0.01%
97,284
-160
-0.2% -$2.56K
ABTX
2356
DELISTED
Allegiance Bancshares
ABTX
$1.64M ﹤0.01%
45,419
+25
+0.1% +$754
PGRE
2357
DELISTED
Paramount Group
PGRE
$1.64M ﹤0.01%
102,572
+8,688
+9% +$137K
HCKT icon
2358
Hackett Group
HCKT
$266M
$1.64M ﹤0.01%
92,701
-587
-0.6% -$9.94K
ACRE
2359
Ares Commercial Real Estate
ACRE
$256M
$1.64M ﹤0.01%
119,150
-154
-0.1% -$2.05K
NGS icon
2360
Natural Gas Services Group
NGS
$460M
$1.64M ﹤0.01%
50,846
-575
-1% -$15.8K
OMER icon
2361
Omeros
OMER
$816M
$1.63M ﹤0.01%
164,714
-2,051
-1% -$20.9K
CYTK icon
2362
Cytokinetics
CYTK
$10.8B
$1.63M ﹤0.01%
134,303
-523
-0.4% -$5.55K
DHT icon
2363
DHT Holdings
DHT
$2.99B
$1.63M ﹤0.01%
393,633
-4,214
-1% -$16.7K
WSR
2364
DELISTED
Whitestone REIT
WSR
$1.63M ﹤0.01%
113,323
+795
+0.7% +$10.7K
RVNC
2365
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63M ﹤0.01%
78,719
-231
-0.3% -$3.87K
ZNGA
2366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.63M ﹤0.01%
633,730
+31,013
+5% +$87.5K
TAHO
2367
DELISTED
Tahoe Resources Inc
TAHO
$1.63M ﹤0.01%
172,554
+15,037
+10% +$157K
AAOI icon
2368
Applied Optoelectronics
AAOI
$7.07B
$1.62M ﹤0.01%
69,300
-844
-1% -$19.6K
HRTX icon
2369
Heron Therapeutics
HRTX
$92M
$1.61M ﹤0.01%
123,064
-561
-0.5% -$8.8K
MFA
2370
MFA Financial
MFA
$935M
$1.61M ﹤0.01%
52,772
+4,376
+9% +$131K
DHX icon
2371
DHI Group
DHX
$178M
$1.61M ﹤0.01%
257,660
+42,969
+20% +$276K
CCNE icon
2372
CNB Financial Corp
CCNE
$1.05B
$1.61M ﹤0.01%
60,153
-754
-1% -$17.3K
BND icon
2373
Vanguard Total Bond Market
BND
$158B
$1.61M ﹤0.01%
+19,897
New +$1.63M
CNR
2374
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
102,567
-329
-0.3% -$5.14K
FRP
2375
DELISTED
Fairpoint Communications, Inc.
FRP
$1.6M ﹤0.01%
85,845
+353
+0.4% +$5.95K
93 94
95
96 97

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.