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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
KTOS icon
2376
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.6M ﹤0.01%
216,291
+11,405
+6% +$77K
RBCAA icon
2377
Republic Bancorp
RBCAA
$1.97B
$1.58M ﹤0.01%
40,084
-391
-1% -$13.6K
GBNK
2378
DELISTED
Guaranty Bancorp
GBNK
$1.58M ﹤0.01%
65,492
+1,405
+2% +$28.6K
CVI icon
2379
CVR Energy
CVI
$3.39B
$1.58M ﹤0.01%
62,303
-698
-1% -$12.1K
TK icon
2380
Teekay
TK
$981M
$1.58M ﹤0.01%
196,299
-301
-0.2% -$2.32K
PKOH icon
2381
Park-Ohio Holdings
PKOH
$564M
$1.57M ﹤0.01%
36,963
-49
-0.1% -$1.88K
BELFB
2382
Bel Fuse Inc Class B
BELFB
$3.57B
$1.57M ﹤0.01%
50,934
+6,839
+16% +$190K
GEF.B icon
2383
Greif Class B
GEF.B
$4.02B
$1.57M ﹤0.01%
23,292
+81
+0.3% +$5.22K
VT icon
2384
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M ﹤0.01%
25,793
+21,162
+457% +$1.28M
EQGP
2385
DELISTED
EQGP Holdings, LP
EQGP
$1.56M ﹤0.01%
62,000
-23,190
-27% -$562K
EMWP
2386
DELISTED
Eros Media World PLC
EMWP
$1.56M ﹤0.01%
5,973
-52
-0.9% -$16.2K
RGNX icon
2387
Regenxbio
RGNX
$615M
$1.56M ﹤0.01%
83,888
+245
+0.3% +$4.68K
PACB icon
2388
Pacific Biosciences
PACB
$432M
$1.55M ﹤0.01%
409,177
-2,095
-0.5% -$15.2K
CMTL icon
2389
Comtech Telecommunications
CMTL
$51.5M
$1.55M ﹤0.01%
131,068
+23,652
+22% +$264K
UMH
2390
UMH Properties
UMH
$1.34B
$1.55M ﹤0.01%
103,045
+939
+0.9% +$12K
PBF icon
2391
PBF Energy
PBF
$7.22B
$1.55M ﹤0.01%
55,510
-109,077
-66% -$2.66M
LFCR icon
2392
Lifecore Biomedical
LFCR
$165M
$1.55M ﹤0.01%
112,044
-1,092
-1% -$15.1K
HTBK
2393
DELISTED
Heritage Commerce
HTBK
$1.54M ﹤0.01%
107,070
-1,643
-2% -$20K
NRF
2394
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.54M ﹤0.01%
101,983
+8,358
+9% +$121K
SALE
2395
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.53M ﹤0.01%
165,077
-2,112
-1% -$19.8K
ORN icon
2396
Orion Group Holdings
ORN
$485M
$1.53M ﹤0.01%
154,062
+26,188
+20% +$233K
APTS
2397
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.53M ﹤0.01%
102,583
+568
+0.6% +$7.59K
NIC icon
2398
Nicolet Bankshares
NIC
$3.65B
$1.53M ﹤0.01%
32,043
-426
-1% -$17.8K
GLBL
2399
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.53M ﹤0.01%
386,616
+517
+0.1% +$2K
CXP
2400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.52M ﹤0.01%
70,604
+7,441
+12% +$159K
94 95
96
97 98

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.