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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
HLI icon
2426
Houlihan Lokey
HLI
$10.2B
$1.48M ﹤0.01%
47,432
+65
+0.1% +$1.76K
VEU icon
2427
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M ﹤0.01%
+33,340
New +$1.48M
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
$1.47M ﹤0.01%
103,598
-19,466
-16% -$317K
GPX
2429
DELISTED
GP Strategies Corp.
GPX
$1.47M ﹤0.01%
51,214
-278
-0.5% -$7.36K
CRMT icon
2430
America's Car Mart
CRMT
$27.1M
$1.46M ﹤0.01%
33,435
-700
-2% -$29.2K
UHAL icon
2431
U-Haul Holding Co
UHAL
$14.3B
$1.46M ﹤0.01%
39,590
+5,650
+17% +$194K
HOV icon
2432
Hovnanian Enterprises
HOV
$800M
$1.46M ﹤0.01%
21,422
-202
-0.9% -$10.1K
VLP
2433
DELISTED
Valero Energy Partners LP
VLP
$1.46M ﹤0.01%
33,030
-12,150
-27% -$504K
EQNR icon
2434
Equinor
EQNR
$90.9B
$1.46M ﹤0.01%
80,066
+10,815
+16% +$185K
INWK
2435
DELISTED
InnerWorkings, Inc.
INWK
$1.46M ﹤0.01%
148,057
-889
-0.6% -$8.22K
LKSD
2436
DELISTED
LSC Communications, Inc.
LKSD
$1.46M ﹤0.01%
+49,049
New +$1.17M
VWTR
2437
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.46M ﹤0.01%
96,026
-3,224
-3% -$43.6K
PFIS icon
2438
Peoples Financial Services
PFIS
$720M
$1.45M ﹤0.01%
29,819
-215
-0.7% -$9.33K
NVCR icon
2439
NovoCure
NVCR
$1.89B
$1.45M ﹤0.01%
184,637
-362
-0.2% -$2.91K
CLDX icon
2440
Celldex Therapeutics
CLDX
$2.79B
$1.45M ﹤0.01%
27,253
-299
-1% -$17K
KMG
2441
DELISTED
KMG Chemicals Inc
KMG
$1.45M ﹤0.01%
37,153
-302
-0.8% -$9.64K
BHR
2442
Braemar Hotels & Resorts
BHR
$160M
$1.44M ﹤0.01%
106,855
-1,920
-2% -$25.5K
VSEC icon
2443
VSE Corp
VSEC
$5.59B
$1.44M ﹤0.01%
37,148
-285
-0.8% -$10.2K
ALTA
2444
DELISTED
Altabancorp
ALTA
$1.44M ﹤0.01%
53,660
+185
+0.3% +$4.14K
CCS icon
2445
Century Communities
CCS
$2.03B
$1.44M ﹤0.01%
68,550
-872
-1% -$18.1K
ADSW
2446
DELISTED
Advanced Disposal Services Inc
ADSW
$1.44M ﹤0.01%
+64,659
New +$1.3M
USG
2447
DELISTED
Usg
USG
$1.44M ﹤0.01%
49,679
+3,968
+9% +$109K
FBNK
2448
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.44M ﹤0.01%
63,346
-1,086
-2% -$21.9K
PDLI
2449
DELISTED
PDL BioPharma, Inc.
PDLI
$1.43M ﹤0.01%
675,286
-9,810
-1% -$27.4K
ARAY icon
2450
Accuray
ARAY
$29M
$1.43M ﹤0.01%
311,129
-1,317
-0.4% -$6.83K
96 97
98
99 100

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.