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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
IOVA icon
2401
Iovance Biotherapeutics
IOVA
$2.1B
$1.52M ﹤0.01%
219,108
+2,047
+0.9% +$14.1K
AKBA icon
2402
Akebia Therapeutics
AKBA
$341M
$1.52M ﹤0.01%
146,146
-205
-0.1% -$1.76K
TBBK icon
2403
The Bancorp
TBBK
$2.86B
$1.52M ﹤0.01%
193,408
+38,151
+25% +$273K
CULP icon
2404
Culp Inc
CULP
$45.1M
$1.52M ﹤0.01%
40,849
-163
-0.4% -$5.26K
MGI
2405
DELISTED
MoneyGram International, Inc. New
MGI
$1.51M ﹤0.01%
128,221
-1,618
-1% -$15.1K
WCN
2406
Waste Connections
WCN
$42.7B
$1.51M ﹤0.01%
28,881
+1,327
+5% +$67K
TPCO
2407
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.51M ﹤0.01%
109,017
-44
-0% -$612
FRBK
2408
DELISTED
Republic First Bancorp Inc
FRBK
$1.51M ﹤0.01%
180,846
+45,754
+34% +$253K
VIRT icon
2409
Virtu Financial
VIRT
$5.11B
$1.51M ﹤0.01%
94,632
-633
-0.7% -$9.04K
TRCO
2410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M ﹤0.01%
43,131
+3,887
+10% +$133K
SENEA icon
2411
Seneca Foods Class A
SENEA
$1.15B
$1.51M ﹤0.01%
37,613
+5,179
+16% +$179K
MMP
2412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M ﹤0.01%
19,880
-7,327
-27% -$513K
PHX
2413
DELISTED
PHX Minerals
PHX
$1.5M ﹤0.01%
63,807
-1,177
-2% -$25K
GEOS icon
2414
Geospace Technologies
GEOS
$88.4M
$1.5M ﹤0.01%
73,675
+10,510
+17% +$213K
VIPS icon
2415
Vipshop
VIPS
$7.13B
$1.5M ﹤0.01%
136,252
+1,278
+0.9% +$16.5K
DSPG
2416
DELISTED
DSP Group Inc
DSPG
$1.5M ﹤0.01%
114,664
-13,973
-11% -$160K
KLIC icon
2417
Kulicke & Soffa
KLIC
$4.76B
$1.49M ﹤0.01%
93,560
+62,933
+205% +$918K
TRC icon
2418
Tejon Ranch
TRC
$467M
$1.49M ﹤0.01%
60,339
-848
-1% -$20.6K
SITE icon
2419
SiteOne Landscape Supply
SITE
$4.58B
$1.49M ﹤0.01%
42,874
-63
-0.1% -$2.11K
LOB icon
2420
Live Oak Bancshares
LOB
$1.99B
$1.49M ﹤0.01%
80,449
+631
+0.8% +$10.5K
ARII
2421
DELISTED
American Railcar Industries, Inc.
ARII
$1.49M ﹤0.01%
32,851
-408
-1% -$17.2K
PFNX
2422
DELISTED
Pfenex Inc.
PFNX
$1.48M ﹤0.01%
163,618
+2,683
+2% +$24.5K
KDNY
2423
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.48M ﹤0.01%
26,014
-142
-0.5% -$8.59K
QQQ icon
2424
CALL
Invesco QQQ Trust
QQQ
$445B
$1.48M ﹤0.01%
12,500
+3,500
+39% +$413K
NC icon
2425
NACCO Industries
NC
$359M
$1.48M ﹤0.01%
71,455
-503
-0.7% -$9.58K
95 96
97
98 99

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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.