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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
PAG icon
2526
Penske Automotive Group
PAG
$14.4B
$1.1M ﹤0.01%
26,081
+351
+1% +$16.5K
MPSX
2527
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.1M ﹤0.01%
+63,538
New +$1.08M
CHEF icon
2528
Chefs' Warehouse
CHEF
$4.57B
$1.1M ﹤0.01%
65,931
+580
+0.9% +$9.84K
LAB icon
2529
Standard BioTools
LAB
$283M
$1.1M ﹤0.01%
101,769
+923
+0.9% +$9.06K
CBL
2530
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M ﹤0.01%
88,955
+426
+0.5% +$5.81K
AUD
2531
DELISTED
Audacy, Inc.
AUD
$1.1M ﹤0.01%
97,818
+88
+0.1% +$986
MTW icon
2532
Manitowoc
MTW
$746M
$1.09M ﹤0.01%
78,719
-2,019
-3% -$28.6K
LPG icon
2533
Dorian LPG
LPG
$2B
$1.09M ﹤0.01%
92,875
+671
+0.7% +$8.05K
NGS icon
2534
Natural Gas Services Group
NGS
$479M
$1.09M ﹤0.01%
48,970
+24
+0% +$521
ADXS
2535
DELISTED
Advaxis Inc
ADXS
$1.09M ﹤0.01%
7,228
+57
+0.8% +$9.79K
USG
2536
DELISTED
Usg
USG
$1.09M ﹤0.01%
44,777
-502
-1% -$12.4K
TIS
2537
DELISTED
Orchids Paper Products, Inc.
TIS
$1.09M ﹤0.01%
35,202
-371
-1% -$10.9K
CIVI
2538
DELISTED
Civitas Resources
CIVI
$1.08M ﹤0.01%
1,841
+11
+0.6% +$8.25K
CORT icon
2539
Corcept Therapeutics
CORT
$12.1B
$1.08M ﹤0.01%
217,369
+1,992
+0.9% +$8.98K
AEPI
2540
DELISTED
AEP Industries Inc
AEPI
$1.08M ﹤0.01%
14,024
-10
-0.1% -$798
GLUU
2541
DELISTED
Glu Mobile Inc.
GLUU
$1.08M ﹤0.01%
444,494
+2,595
+0.6% +$8.93K
OLP
2542
One Liberty Properties
OLP
$529M
$1.08M ﹤0.01%
50,293
+27
+0.1% +$611
MCRI icon
2543
Monarch Casino & Resort
MCRI
$2.24B
$1.08M ﹤0.01%
47,423
+24
+0.1% +$510
TSE
2544
DELISTED
Trinseo
TSE
$1.08M ﹤0.01%
38,148
-28
-0.1% -$816
EOCC
2545
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.07M ﹤0.01%
41,905
– –
ESI icon
2546
Element Solutions
ESI
$9.45B
$1.07M ﹤0.01%
83,716
+8,109
+11% +$98.6K
HTBK
2547
DELISTED
Heritage Commerce
HTBK
$1.07M ﹤0.01%
89,758
+2,873
+3% +$31.6K
CCS icon
2548
Century Communities
CCS
$2.02B
$1.07M ﹤0.01%
60,569
+501
+0.8% +$9.48K
MBT
2549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M ﹤0.01%
173,573
+8,700
+5% +$61K
HCOM
2550
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.07M ﹤0.01%
43,121
+751
+2% +$17.9K
100 101
102
103 104

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.