CIK: 0001305227
Total reported value
$86.4B
Reporting period: 2016-12-31 · Number of holdings: 3953
BlackRock Investment Management, LLC disclosed 3953 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $86.4B and a quarterly turnover rate of 16.4%.
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BlackRock Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 237 equally-sized positions, well below its 3953 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
-17.4% -$273.7M
Add BAC
+27.1% $342.4M
Add C
+4.6% $257.6M
Add JPM
-6.1% $251.2M
Trim ILMN
-70.7% -$156.8M
Trim V
-14.7% -$122.4M
BlackRock is actively rotating from secular growth into cyclical reflation: aggressively adding Bank of America, Citigroup, and Wells Fargo while paring Facebook and Illumina. This is a capital deployment signal betting on deregulation, higher rates, and the industrial cycle — a textbook post-election reflation trade.
The block buys price in a regime shift from the post-2008 rates dynamics to a reflationary cycle powered by fiscal expansion and deregulation. The opposing thesis: this consensus rotation has already compressed risk premia; any miss on policy execution or a growth slowdown could trigger a vicious reversal in these reflation binary plays.
The 3,925-position behemoth suffers from a structural conviction deficit: with a 1.69 concentration score and no position exceeding ~2% weight, BlackRock is forced to express macro bets through dozens of marginal 0.3% weight adjustments. When the reflation trade reverses, this portfolio has no concentrated alpha source to hold — it defaults to index-like beta drawdown.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 3953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.05% | +1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.15% | +5.83% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.21% | -6.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.16% | +5.72% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.24% | +0.24% | +4.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.15% | -4.21% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -2.21% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +2.17% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.16% | +2.34% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.04% | -3.51% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -7.19% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.12% | -3.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.40% | -17.43% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.37% | +27.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.07% | +2.01% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -0.77% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +1.29% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -3.19% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +3.39% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.06% | +1.42% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +0.56% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +3.00% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.61% | — | +4.82% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | -0.16% | -11.18% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.59% | +0.03% | -6.55% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +6.18% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.19% | -14.70% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -0.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.34% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.10% | -4.65% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +0.75% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +4.79% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | +0.13% | -1.88% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.12% | +7.76% | |
| 35 | ✓ | Stock-Other | 0.46% | +0.05% | -4.43% | ||
| 36 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +0.49% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -0.99% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +2.88% | |
| 39 | ✓ | Stock-Other | 0.42% | — | -11.84% | ||
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +6.38% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.04% | +5.75% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.39% | — | +6.46% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | -2.77% | |
| 44 | AIG | American International Group | Stock-Financials | 0.37% | — | -8.51% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.36% | — | +16.47% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | +0.06% | +25.44% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.36% | +0.06% | +13.49% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +5.99% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | — | -6.73% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.04% | -1.42% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 3953 | $86.4B | 16 | |
| 2016-09-30 | 3950 | $81.4B | 13 | |
| 2016-06-30 | 4050 | $79.0B | 14 | |
| 2016-03-31 | 4093 | $76.9B | 16 | |
| 2015-12-31 | 4123 | $78.0B | 18 | |
| 2015-09-30 | 4157 | $74.1B | 100 | |
| 2015-06-30 | 4122 | $80.5B | 0 | |
| 2015-03-31 | 4086 | $76.3B | 15 | |
| 2014-12-31 | 4136 | $75.5B | 17 | |
| 2014-09-30 | 4067 | $71.6B | 14 | |
| 2014-06-30 | 4044 | $74.4B | 18 | |
| 2014-03-31 | 3421 | $68.9B | 14 | |
| 2013-12-31 | 3402 | $67.4B | 17 | |
| 2013-09-30 | 3347 | $60.6B | 15 | |
| 2013-06-30 | 3345 | $56.0B | 0 |
BlackRock Investment Management, LLC's most significant position changes for 2016-12-31: New buy: Extraction Oil & Gas INC (XOGEUR); Trim: Meta Platforms Inc-class A (META) — shares -17.43%; Add: Bank Of America CORP (BAC) — shares +27.10%; Add: Citigroup INC (C) — shares +4.63%; Trim: Jpmorgan Chase & Co (JPM) — shares -6.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +27.10% | Add |
| 2 | C | Citigroup INC | +0.2% | +4.63% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -6.08% | Trim |
| 4 | DAL | Delta Air Lines INC | +0.2% | +79.92% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | +2.34% | Add |
| 6 | HUM | Humana INC | +0.2% | +90.74% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.83% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | -1.88% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +75.59% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +7.76% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +4139.16% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.01% | Add |
| 13 | EQIX | Equinix INC | +0.1% | +133.23% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +62.25% | Add |
| 15 | EFX | Equifax INC | +0.1% | +232.06% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +1.42% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +7.46% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +25.44% | Add |
| 19 | DOW | Dow Chem Co | +0.1% | +13.49% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +6.27% | Add |
| 21 | ZTS | Zoetis INC | +0.1% | +101.41% | Add |
| 22 | ULTA | Ulta Beauty INC | +0.1% | +166.73% | Add |
| 23 | ✓ | +0.1% | -4.43% | Trim | |
| 24 | ASML | ASML Holding N.V. | +0.1% | +50.50% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | -3.51% | Trim |
| 26 | NFLX | Netflix INC | 0% | -1.42% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | +5.75% | Add |
| 28 | USB | US Bancorp | 0% | -6.55% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +1.08% | Add |
| 30 | TRIP | Tripadvisor INC | -0.1% | -58.62% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.1% | -57.85% | Trim |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -90.45% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -47.10% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.1% | -16.10% | Trim |
| 35 | CXOEUR | Concho Resources INC | -0.1% | -39.95% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -4.65% | Trim |
| 37 | ATVIEUR | Activision Blizzard INC | -0.1% | -6.20% | Trim |
| 38 | CRM | Salesforce INC | -0.1% | -46.69% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -3.41% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -17.01% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -25.70% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -0.2% | -41.65% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.21% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.2% | -11.18% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +5.72% | Add |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -65.18% | Trim |
| 47 | ILMN | Illumina INC | -0.2% | -70.67% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.2% | -14.70% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -17.43% | Trim |
| 50 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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