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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
BSET icon
2601
Bassett Furniture
BSET
$170M
$994K ﹤0.01%
39,622
+297
+0.8% +$8.85K
CCNE icon
2602
CNB Financial Corp
CCNE
$1.04B
$994K ﹤0.01%
55,120
+376
+0.7% +$6.91K
NVEC icon
2603
NVE Corp
NVEC
$579M
$994K ﹤0.01%
17,696
+165
+0.9% +$9.26K
RDEN
2604
DELISTED
ELIZABETH ARDEN INC
RDEN
$994K ﹤0.01%
100,451
+47
+0% +$535
SREV
2605
DELISTED
ServiceSource International, Inc.
SREV
$991K ﹤0.01%
215,059
+483
+0.2% +$2.27K
GCAP
2606
DELISTED
Gain Capital Holdings, Inc.
GCAP
$990K ﹤0.01%
122,028
+902
+0.7% +$6.99K
PHX
2607
DELISTED
PHX Minerals
PHX
$988K ﹤0.01%
61,134
+446
+0.7% +$7.89K
CJES
2608
DELISTED
C&J ENERGY SVCS LTD
CJES
$988K ﹤0.01%
207,481
-27,762
-12% -$139K
CZNC icon
2609
Citizens & Northern Corp
CZNC
$471M
$987K ﹤0.01%
46,983
+493
+1% +$10K
ESPR
2610
DELISTED
Esperion Therapeutics
ESPR
$983K ﹤0.01%
44,173
+285
+0.6% +$7.19K
STAA icon
2611
STAAR Surgical
STAA
$1.29B
$983K ﹤0.01%
137,736
+1,031
+0.8% +$8.36K
TBHC
2612
DELISTED
The Brand House Collective
TBHC
$982K ﹤0.01%
67,735
+381
+0.6% +$7.23K
BV
2613
DELISTED
Bazaarvoice, Inc.
BV
$980K ﹤0.01%
223,735
+1,519
+0.7% +$6.94K
VTOL icon
2614
Bristow Group
VTOL
$1.38B
$979K ﹤0.01%
43,918
+158
+0.4% +$4.09K
RIGL icon
2615
Rigel Pharmaceuticals
RIGL
$787M
$970K ﹤0.01%
32,011
+320
+1% +$9.7K
NHTC icon
2616
Natural Health Trends
NHTC
$15.4M
$968K ﹤0.01%
28,881
-16
-0.1% -$704
TFIN icon
2617
Triumph Financial Inc
TFIN
$1.88B
$967K ﹤0.01%
58,626
+486
+0.8% +$8.27K
FOXF icon
2618
Fox Factory Holding Corp
FOXF
$886M
$963K ﹤0.01%
58,281
+615
+1% +$10.9K
NNA
2619
DELISTED
Navios Maritime Acquisition Corporation
NNA
$961K ﹤0.01%
21,280
+158
+0.7% +$8.18K
MGPI icon
2620
MGP Ingredients
MGPI
$377M
$959K ﹤0.01%
36,947
+7
+0% +$138
PERY
2621
DELISTED
Perry Ellis International Inc
PERY
$958K ﹤0.01%
52,030
+68
+0.1% +$1.4K
EMWP
2622
DELISTED
Eros Media World PLC
EMWP
$957K ﹤0.01%
5,229
+43
+0.8% +$12.5K
LGTY
2623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$956K ﹤0.01%
93,913
+35
+0% +$358
PBYI icon
2624
Puma Biotechnology
PBYI
$445M
$955K ﹤0.01%
12,175
-2,899
-19% -$228K
BNFT
2625
DELISTED
Benefitfocus, Inc.
BNFT
$954K ﹤0.01%
26,217
+237
+0.9% +$8.4K
103 104
105
106 107

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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.