BlackRock Investment Management, LLC logo

BlackRock Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock Investment Management, LLC with $73.3B in long positions as of Q4 2016, 17% allocated to Financial Services, and 16% concentrated in top 10 positions.

Portfolio Value
$73.3B
Top 10 Concentration
16%
Top Sector
Financial Services (17%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.90%Financial ServicesTechnology: 13.90%TechnologyHealthcare: 13.20%HealthcareIndustrials: 10.80%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 8.30%Consumer Defensive: 7.30%Energy: 7.10%ETF: 3.80%Utilities: 3.50%Real Estate: 3.30%Basic Materials: 2.20%
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%

Industry Breakdown

136 industries across all sectors

Banks - Diversified: 5.65%Drug Manufacturers - General: 5.39%ETF: 3.82%Software - Infrastructure: 3.59%Internet Content & Information: 3.45%Telecommunications Services: 3.36%Banks - Regional: 3.31%Semiconductors: 3.18%Aerospace & Defense: 2.81%Regulated Electric: 2.66%Oil & Gas Integrated: 2.58%Medical - Healthcare Plans: 2.49%Consumer Electronics: 2.46%Oil & Gas Exploration & Production: 2.35%Specialty Retail: 2.34%Financial - Credit Services: 1.91%Chemicals - Specialty: 1.51%Financial - Capital Markets: 1.45%Household & Personal Products: 1.40%Information Technology Services: 1.39%Communication Equipment: 1.37%Beverages - Non-Alcoholic: 1.36%Home Improvement: 1.34%Medical - Devices: 1.30%Industrial - Machinery: 1.23%Tobacco: 1.22%Restaurants: 1.14%Entertainment: 1.11%Discount Stores: 1.07%Conglomerates: 1.06%Airlines, Airports & Air Services: 1.02%Insurance - Life: 1.00%Oil & Gas Equipment & Services: 0.96%Insurance - Property & Casualty: 0.94%Medical - Instruments & Supplies: 0.92%Medical - Diagnostics & Research: 0.91%REIT - Specialty: 0.81%Oil & Gas Refining & Marketing: 0.80%Asset Management: 0.77%Packaged Foods: 0.76%Software - Application: 0.72%Hardware, Equipment & Parts: 0.69%94 more: 20.40%94 more
Banks - Diversified
Financial Services
5.65%
Drug Manufacturers - General
Healthcare
5.39%
ETF
ETF
3.82%
Software - Infrastructure
Technology
3.59%
Internet Content & Information
Communication Services
3.45%
Telecommunications Services
Communication Services
3.36%
Banks - Regional
Financial Services
3.31%
Semiconductors
Technology
3.18%
Aerospace & Defense
Industrials
2.81%
Regulated Electric
Utilities
2.66%
Oil & Gas Integrated
Energy
2.58%
Medical - Healthcare Plans
Healthcare
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.00%Micro Cap ($50M - $300M): 0.35%Nano Cap (< $50M): 14.52%Nano Cap (< $50M)N/A (ETF or Unknown): 3.82%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.51%
International
2.49%
Countries
23
Largest Int'l Market
Ireland - 1.12%
United States of America
97.51% ($71.4B)
2,340 holdings
Ireland
1.12% ($817.6M)
17 holdings
Canada
0.50% ($363.5M)
18 holdings
Switzerland
0.28% ($204.9M)
4 holdings
Bermuda
0.16% ($119.2M)
22 holdings
United Kingdom
0.13% ($98.4M)
11 holdings
Netherlands
0.12% ($85.9M)
5 holdings
Singapore
0.07% ($50.9M)
3 holdings
Cayman Islands
0.03% ($23.2M)
6 holdings
Israel
0.03% ($18.5M)
7 holdings
Peru
0.02% ($11.5M)
1 holdings
China
0.01% ($9.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
14 quarters
Persistence Rate
93.31%
Persistent Holdings Weight
99.58%
Persistent Positions
2,287
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.45%
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 12.08%
Avg. Ownership Stake
0.42%
Ownership Stake >5%
3
Ownership Stake >1%
38

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.40%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 5.30% (Q4 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 12.08% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$3.33B
Positions Added
94
Positions Exited
71

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
247
Avg. Positions Exited
95
Highest Turnover
7.9%
Q2 2014
Lowest Turnover
3.1%
Q3 2016

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