BlackRock Investment Management, LLC

Long Only Manager

BlackRock Investment Management, LLC is a Long Only Manager based in Princeton, NJ led by Laurence Douglas Fink, reporting $508.16B in AUM as of Q4 2016 with AAPL as the largest holding (2% allocation).

CEOLaurence Douglas Fink

Portfolio Value: $73.3B
Positions: 2,450
Top Holding: AAPL at 2.45%
Last Reported: Q4 2016

Address1 University Square Drive, Princeton, NJ, 08540, United States

Top Holdings

Largest long holdings in BlackRock Investment Management, LLC's portfolio (16.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$1.8B	2.45%	0.09% 15.5M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.8B	2.45%	0.38% 28.8M shares	≤ Q2 2013 Held for 12y 5m+
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.4B	1.92%	0.55% 16.3M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.1B	1.50%	0.29% 1.5M shares	≤ Q2 2013 Held for 12y 5m+
5 Citigroup C	Banks - Diversified Financial Services	$1.1B	1.46%	0.91% 18.0M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.1B	1.43%	0.20% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$1.0B	1.37%	0.26% 11.1M shares	≤ Q2 2013 Held for 12y 5m+
8 Pfizer PFE	Drug Manufacturers - General Healthcare	$983.3M	1.34%	0.54% 30.3M shares	≤ Q2 2013 Held for 12y 5m+
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$856.4M	1.17%	0.39% 15.5M shares	≤ Q2 2013 Held for 12y 5m+
10 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$844.0M	1.15%	0.56% 5.3M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock Investment Management, LLC's latest filing

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Market Value

$73.3B

Prior: $68.5B

Q/Q Change

+6.9%

+$4.7B

Net Flows % of MV

+2.75%

Turnover Ratio

4.55%

New Purchases

94 stocks

$57.8M

Added To

1,389 stocks

+$4.3B

Sold Out Of

71 stocks

$15.6M

Reduced Holdings

711 stocks

-$2.3B

Increased Positions

Position	Shares Δ	Change
1 Lamb Weston LW	New	0 → 474.0K +$17.9M
2 Howmet Aerospace HWM	New	0 → 987.2K +$14.0M
3 Yum China Holdings YUMC	New	0 → 369.4K +$9.6M
4 Adient ADNT	New	0 → 47.2K +$2.8M
5 Alcoa AA	New	0 → 77.4K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P India Nifty 50 Index Fund INDY	Sold	237.9K → 0 −$7.1M
2 Cameco CCJ	Sold	517.6K → 0 −$4.4M
3 iShares MSCI Chile ECH	Sold	77.6K → 0 −$2.9M
4 Agnico Eagle Mines AEM	Sold	18.5K → 0 −$1.0M
5 XBI SPDR S&P Biotech XBI	Sold	2.0K → 0 −$134.6K

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Analytics

Portfolio insights and performance metrics for BlackRock Investment Management, LLC

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Sector Allocation

Financial Services

16.90%

Technology

13.90%

Healthcare

13.20%

Industrials

10.80%

Consumer Cyclical

9.70%

Communication Services

8.30%

Consumer Defensive

7.30%

Energy

7.10%

ETF

3.80%

Utilities

3.50%

Real Estate

3.30%

Basic Materials

2.20%

Market Cap Distribution

Mega Cap (> $200B)

14.14%

Large Cap ($10B - $200B)

53.72%

Mid Cap ($2B - $10B)

10.45%

Small Cap ($300M - $2B)

3.00%

Micro Cap ($50M - $300M)

0.35%

Nano Cap (< $50M)

14.52%

N/A (ETF or Unknown)

3.82%

Portfolio Concentration

Top 10 Holdings %

16.25%

Top 20 Holdings %

26.25%

Top 50 Holdings %

42.39%

Top 100 Holdings %

57.16%