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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78B
AUM Growth
+$3.97B
Cap. Flow
-$198M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.75%
Holding
4,254
New
104
Increased
2,387
Reduced
1,130
Closed
136

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183M
3
CMCSA icon
Comcast
CMCSA
+$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
3
HUM icon
Humana
HUM
+$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.76%
3 Technology 12.9%
4 Industrials 9.53%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
2476
DELISTED
GP Strategies Corp.
GPX
$1.16M ﹤0.01%
46,098
+376
+0.8% +$9.67K
SFE
2477
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.16M ﹤0.01%
79,676
+883
+1% +$14.3K
TSC
2478
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.16M ﹤0.01%
82,608
-953
-1% -$12.2K
ZUMZ icon
2479
Zumiez
ZUMZ
$315M
$1.15M ﹤0.01%
76,297
+10
+0% +$162
APTS
2480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.15M ﹤0.01%
88,176
+1,037
+1% +$12K
ADMS
2481
DELISTED
Adamas Pharmaceuticals
ADMS
$1.15M ﹤0.01%
40,708
+204
+0.5% +$3.43K
NUS icon
2482
Nu Skin
NUS
$238M
$1.15M ﹤0.01%
30,416
-664
-2% -$24.5K
XNPT
2483
DELISTED
XENOPORT, INC.
XNPT
$1.15M ﹤0.01%
209,495
-143
-0.1% -$802
FORR icon
2484
Forrester Research
FORR
$223M
$1.15M ﹤0.01%
40,341
+118
+0.3% +$3.68K
ST icon
2485
Sensata Technologies
ST
$6.68B
$1.15M ﹤0.01%
24,939
+2,472
+11% +$114K
ENB icon
2486
Enbridge
ENB
$111B
$1.15M ﹤0.01%
34,584
-3,607
-9% -$136K
LRN icon
2487
Stride
LRN
$3.44B
$1.14M ﹤0.01%
130,021
+1,081
+0.8% +$11.5K
GNMK
2488
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.14M ﹤0.01%
147,358
+834
+0.6% +$6.41K
DBRG icon
2489
DigitalBridge
DBRG
$2.95B
$1.14M ﹤0.01%
23,484
-192
-0.8% -$10.3K
TUES
2490
DELISTED
Tuesday Morning Corp
TUES
$1.14M ﹤0.01%
175,453
+1,296
+0.7% +$8K
AHRT
2491
AH Realty Trust
AHRT
$508M
$1.14M ﹤0.01%
108,509
+1,741
+2% +$18.6K
SRDX
2492
DELISTED
Surmodics
SRDX
$1.14M ﹤0.01%
56,046
-403
-0.7% -$8.56K
ERIE icon
2493
Erie Indemnity
ERIE
$13.4B
$1.14M ﹤0.01%
11,863
+221
+2% +$20.1K
OMF icon
2494
OneMain Financial
OMF
$7.54B
$1.14M ﹤0.01%
27,321
-715
-3% -$32.8K
IMMR icon
2495
Immersion
IMMR
$249M
$1.13M ﹤0.01%
97,178
-231
-0.2% -$2.84K
QCRH icon
2496
QCR Holdings
QCRH
$1.74B
$1.13M ﹤0.01%
46,594
-99
-0.2% -$2.31K
PGND
2497
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.13M ﹤0.01%
35,835
+253
+0.7% +$8.07K
AM
2498
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.13M ﹤0.01%
49,580
-5,000
-9% -$112K
CKP
2499
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.13M ﹤0.01%
179,833
+53
+0% +$357
ISLE
2500
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.13M ﹤0.01%
80,902
-164
-0.2% -$2.85K
98 99
100
101 102

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 3.51% 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 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 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 2015 Portfolio in Review

As of Q4 2015, BlackRock Investment Management held 4,254 positions worth $78B, up 5.4% from $74.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2015 filing shows 104 new, 2,387 increased, 1,130 reduced and 136 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B. The largest sale was Alphabet (Google) Class C, an estimated $970M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B.
  • BlackRock Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $183M increase.
  • BlackRock Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $970M.
  • BlackRock Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $78B portfolio in Q4 2015.
  • BlackRock Investment Management opened 104 new positions and closed 136 in Q4 2015.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $78B.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.