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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
EXAR
2576
DELISTED
Exar Corporation
EXAR
$1.03M ﹤0.01%
168,525
+1,031
+0.6% +$6.32K
TDOC icon
2577
Teladoc Health
TDOC
$1.25B
$1.03M ﹤0.01%
57,382
-1,470
-2% -$27.1K
WCC
2578
WESCO International
WCC
$17.6B
$1.03M ﹤0.01%
23,591
-4
-0% -$186
AAOI icon
2579
Applied Optoelectronics
AAOI
$12.9B
$1.03M ﹤0.01%
59,939
+777
+1% +$14.1K
PDFS icon
2580
PDF Solutions
PDFS
$2.14B
$1.03M ﹤0.01%
94,964
+170
+0.2% +$1.84K
RBS.PRS.CL
2581
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.03M ﹤0.01%
40,502
– –
CPA icon
2582
Copa Holdings
CPA
$6.21B
$1.03M ﹤0.01%
21,267
+3,489
+20% +$182K
ZIXI
2583
DELISTED
Zix Corporation
ZIXI
$1.03M ﹤0.01%
201,976
+350
+0.2% +$1.79K
ESRT icon
2584
Empire State Realty Trust
ESRT
$831M
$1.02M ﹤0.01%
56,726
-1,353
-2% -$24.3K
SGY
2585
DELISTED
Stone Energy
SGY
$1.02M ﹤0.01%
4,194
+8
+0.2% +$2.74K
MLAB icon
2586
Mesa Laboratories
MLAB
$625M
$1.02M ﹤0.01%
10,255
+65
+0.6% +$6.95K
SPY icon
2587
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.02M ﹤0.01%
5,000
-2,500
-33% -$513K
CLR
2588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M ﹤0.01%
44,268
-619
-1% -$19.8K
NXRT
2589
NexPoint Residential Trust
NXRT
$634M
$1.01M ﹤0.01%
77,544
+806
+1% +$10.6K
OCFC icon
2590
OceanFirst Financial
OCFC
$1.9B
$1.01M ﹤0.01%
50,581
-248
-0.5% -$4.76K
RBCAA icon
2591
Republic Bancorp
RBCAA
$1.93B
$1.01M ﹤0.01%
38,350
+98
+0.3% +$2.53K
TRC icon
2592
Tejon Ranch
TRC
$442M
$1.01M ﹤0.01%
54,388
+53
+0.1% +$1.11K
LYTS icon
2593
LSI Industries
LYTS
$916M
$1.01M ﹤0.01%
82,719
+488
+0.6% +$5.31K
BF.A icon
2594
Brown-Forman Class A
BF.A
$13.1B
$1.01M ﹤0.01%
22,860
-628
-3% -$28.6K
LITE icon
2595
Lumentum
LITE
$83.7B
$1.01M ﹤0.01%
45,720
-1,071
-2% -$19.1K
FLXS icon
2596
Flexsteel Industries
FLXS
$303M
$1M ﹤0.01%
22,702
+210
+0.9% +$8.99K
POWL icon
2597
Powell Industries
POWL
$7.72B
$1M ﹤0.01%
115,467
+567
+0.5% +$5.88K
CCF
2598
DELISTED
Chase Corporation
CCF
$1M ﹤0.01%
24,586
+17
+0.1% +$712
DMRC icon
2599
Digimarc Corp
DMRC
$149M
$995K ﹤0.01%
27,244
+263
+1% +$8.43K
AAIC
2600
DELISTED
Arlington Asset Investment Corp.
AAIC
$995K ﹤0.01%
75,225
– –
102 103
104
105 106

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.