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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
PKOH icon
2501
Park-Ohio Holdings
PKOH
$703M
$1.13M ﹤0.01%
30,595
-67
-0.2% -$2.43K
ZAGG
2502
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.13M ﹤0.01%
102,811
-2,855
-3% -$27.1K
STFC
2503
DELISTED
State Auto Financial Corp
STFC
$1.12M ﹤0.01%
54,570
+222
+0.4% +$5.15K
CRM icon
2504
CALL
Salesforce
CRM
$162B
$1.12M ﹤0.01%
14,300
+600
+4% +$46.9K
HLI icon
2505
Houlihan Lokey
HLI
$9.06B
$1.12M ﹤0.01%
42,675
+940
+2% +$21.4K
UCFC
2506
DELISTED
United Community Financial Corp
UCFC
$1.12M ﹤0.01%
189,601
+471
+0.2% +$2.66K
ACLS icon
2507
Axcelis
ACLS
$4.29B
$1.12M ﹤0.01%
107,918
+50
+0% +$531
EVRI
2508
DELISTED
Everi Holdings
EVRI
$1.12M ﹤0.01%
254,731
+837
+0.3% +$3.56K
CNR
2509
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.12M ﹤0.01%
90,118
+202
+0.2% +$2.31K
OKS
2510
DELISTED
Oneok Partners LP
OKS
$1.12M ﹤0.01%
37,120
-8,740
-19% -$265K
BLUE
2511
DELISTED
bluebird bio
BLUE
$1.12M ﹤0.01%
1,342
-12
-0.9% -$12K
CRIS icon
2512
Curis
CRIS
$4.2M
$1.12M ﹤0.01%
192
+1
+0.5% +$4.88K
TRI icon
2513
Thomson Reuters
TRI
$45B
$1.12M ﹤0.01%
25,433
+60
+0.2% +$2.79K
SIOX
2514
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.12M ﹤0.01%
7,741
+78
+1% +$10.2K
CGI
2515
DELISTED
Celadon Group Inc
CGI
$1.12M ﹤0.01%
112,808
+1,317
+1% +$17.8K
LTS
2516
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.11M ﹤0.01%
403,807
+3,328
+0.8% +$9.23K
VEDL
2517
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.11M ﹤0.01%
200,568
+58,140
+41% +$332K
BEAT
2518
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M ﹤0.01%
95,354
+214
+0.2% +$2.71K
PCBK
2519
DELISTED
Pacific Continental Corp
PCBK
$1.11M ﹤0.01%
74,827
-1,097
-1% -$16.4K
JMG
2520
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.11M ﹤0.01%
92,587
+1,049
+1% +$12.3K
FBNK
2521
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.11M ﹤0.01%
63,630
-509
-0.8% -$8.79K
BBSI icon
2522
Barrett Business Services
BBSI
$784M
$1.11M ﹤0.01%
101,708
+840
+0.8% +$9.27K
PFIS icon
2523
Peoples Financial Services
PFIS
$714M
$1.11M ﹤0.01%
29,031
+207
+0.7% +$8.11K
LIOX
2524
DELISTED
Lionbridge Technologies
LIOX
$1.11M ﹤0.01%
225,238
-1,598
-0.7% -$8.33K
EZPW icon
2525
Ezcorp Inc
EZPW
$1.79B
$1.1M ﹤0.01%
221,257
+1,716
+0.8% +$10.1K
99 100
101
102 103

Similar funds

BA
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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.