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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
MLAB icon
2451
Mesa Laboratories
MLAB
$559M
$1.43M ﹤0.01%
11,658
+64
+0.6% +$7.99K
DM
2452
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.43M ﹤0.01%
48,359
-18,300
-27% -$473K
OLP
2453
One Liberty Properties
OLP
$547M
$1.43M ﹤0.01%
56,768
-701
-1% -$16.9K
ALV icon
2454
Autoliv
ALV
$9.09B
$1.42M ﹤0.01%
17,439
+4,482
+35% +$333K
LOCO icon
2455
El Pollo Loco
LOCO
$497M
$1.42M ﹤0.01%
115,200
+20,280
+21% +$251K
BRSL
2456
Brightstar Lottery PLC
BRSL
$1.92B
$1.41M ﹤0.01%
55,413
+6,144
+12% +$165K
BNFT
2457
DELISTED
Benefitfocus, Inc.
BNFT
$1.41M ﹤0.01%
47,625
-78
-0.2% -$2.49K
ACIC icon
2458
American Coastal Insurance
ACIC
$526M
$1.41M ﹤0.01%
93,277
+15,257
+20% +$219K
P
2459
DELISTED
Pandora Media Inc
P
$1.41M ﹤0.01%
108,273
+16,551
+18% +$205K
KT icon
2460
KT
KT
$8.95B
$1.41M ﹤0.01%
100,104
-471
-0.5% -$7.09K
ALJ
2461
DELISTED
Alon USA Energy Inc
ALJ
$1.41M ﹤0.01%
123,933
-2,584
-2% -$24.2K
ATEN icon
2462
A10 Networks
ATEN
$2.25B
$1.41M ﹤0.01%
169,148
-423
-0.2% -$3.64K
NVEC icon
2463
NVE Corp
NVEC
$564M
$1.4M ﹤0.01%
19,661
+157
+0.8% +$9.9K
NPTN
2464
DELISTED
NEOPHOTONICS CORP
NPTN
$1.4M ﹤0.01%
129,439
-2,323
-2% -$31K
GVI icon
2465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.4M ﹤0.01%
12,727
+9,891
+349% +$1.1M
MBUU icon
2466
Malibu Boats
MBUU
$559M
$1.4M ﹤0.01%
73,269
-185
-0.3% -$3.12K
DX
2467
Dynex Capital
DX
$3.07B
$1.4M ﹤0.01%
68,294
-752
-1% -$15.5K
OB
2468
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.4M ﹤0.01%
87,067
-647
-0.7% -$9.76K
CRIS icon
2469
Curis
CRIS
$9.41M
$1.4M ﹤0.01%
226
-1
-0.4% -$6.01K
FNLC icon
2470
First Bancorp
FNLC
$400M
$1.39M ﹤0.01%
42,050
-523
-1% -$14.1K
SREV
2471
DELISTED
ServiceSource International, Inc.
SREV
$1.39M ﹤0.01%
244,933
-2,032
-0.8% -$10.8K
TBRG
2472
DELISTED
TruBridge
TBRG
$1.39M ﹤0.01%
58,753
+10,261
+21% +$256K
LIOX
2473
DELISTED
Lionbridge Technologies
LIOX
$1.38M ﹤0.01%
238,336
-1,431
-0.6% -$7.33K
IJK icon
2474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M ﹤0.01%
30,252
+16,132
+114% +$710K
ALNY icon
2475
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.38M ﹤0.01%
36,732
-13,139
-26% -$550K
97 98
99
100 101

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.