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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
WRLD icon
2551
World Acceptance Corp
WRLD
$899M
$1.07M ﹤0.01%
28,873
+74
+0.3% +$2.74K
KPTI icon
2552
Karyopharm Therapeutics
KPTI
$45.8M
$1.06M ﹤0.01%
5,354
+44
+0.8% +$9.53K
RRTS
2553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.06M ﹤0.01%
4,515
-34
-0.7% -$10.6K
NETI
2554
DELISTED
Eneti Inc.
NETI
$1.06M ﹤0.01%
11,526
+125
+1% +$15.4K
FGL
2555
DELISTED
Fidelity & Guaranty Life
FGL
$1.05M ﹤0.01%
41,591
-81
-0.2% -$2.12K
ARAV
2556
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.05M ﹤0.01%
14,178
+63
+0.4% +$4.22K
ARDX icon
2557
Ardelyx
ARDX
$1.03B
$1.05M ﹤0.01%
57,990
+645
+1% +$12K
AGR
2558
DELISTED
Avangrid, Inc.
AGR
$1.05M ﹤0.01%
+27,338
New +$994K
PRDO icon
2559
Perdoceo Education
PRDO
$1.97B
$1.05M ﹤0.01%
288,387
+2,394
+0.8% +$9.25K
COTY icon
2560
Coty
COTY
$2.46B
$1.05M ﹤0.01%
40,827
+494
+1% +$13.7K
MBUU icon
2561
Malibu Boats
MBUU
$569M
$1.04M ﹤0.01%
63,808
+921
+1% +$13.9K
RXDX
2562
DELISTED
Ignyta, Inc.
RXDX
$1.04M ﹤0.01%
77,727
+637
+0.8% +$7.68K
LMOS
2563
DELISTED
Lumos Networks Corp
LMOS
$1.04M ﹤0.01%
93,071
+593
+0.6% +$7.17K
VSEC icon
2564
VSE Corp
VSEC
$6.62B
$1.04M ﹤0.01%
33,458
+246
+0.7% +$6.73K
CNCE
2565
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.04M ﹤0.01%
54,822
+443
+0.8% +$9.63K
OMN
2566
DELISTED
OMNOVA Solutions Inc.
OMN
$1.04M ﹤0.01%
169,678
+232
+0.1% +$1.57K
CIE
2567
DELISTED
Cobalt International Energy, Inc
CIE
$1.04M ﹤0.01%
12,839
-2,059
-14% -$227K
HOFT icon
2568
Hooker Furnishings Corp
HOFT
$164M
$1.04M ﹤0.01%
41,173
+282
+0.7% +$7.28K
ECOM
2569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.04M ﹤0.01%
75,033
+361
+0.5% +$4.29K
IMMU
2570
DELISTED
Immunomedics Inc
IMMU
$1.04M ﹤0.01%
338,296
+3,102
+0.9% +$8.66K
INWK
2571
DELISTED
InnerWorkings, Inc.
INWK
$1.04M ﹤0.01%
138,363
+1,047
+0.8% +$7.89K
OB
2572
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.04M ﹤0.01%
83,556
-364
-0.4% -$5.01K
CSS
2573
DELISTED
CSS Industries, Inc.
CSS
$1.04M ﹤0.01%
36,493
-1,119
-3% -$31K
QUAD icon
2574
Quad
QUAD
$503M
$1.03M ﹤0.01%
111,269
+107
+0.1% +$1.15K
NOG icon
2575
Northern Oil and Gas
NOG
$2.62B
$1.03M ﹤0.01%
26,790
+363
+1% +$17.3K
101 102
103
104 105

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.