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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
GBNK
2626
DELISTED
Guaranty Bancorp
GBNK
$953K ﹤0.01%
57,612
+168
+0.3% +$2.82K
ANDX
2627
DELISTED
Andeavor Logistics LP
ANDX
$952K ﹤0.01%
18,913
-1,950
-9% -$99K
QQQ icon
2628
PUT
Invesco QQQ Trust
QQQ
$488B
$951K ﹤0.01%
8,500
+1,000
+13% +$112K
FLXN
2629
DELISTED
Flexion Therapeutics, Inc.
FLXN
$950K ﹤0.01%
49,324
+124
+0.3% +$2.15K
TSYS
2630
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$950K ﹤0.01%
191,052
-670
-0.3% -$2.97K
ACGN
2631
DELISTED
Aceragen Inc
ACGN
$949K ﹤0.01%
2,260
+20
+0.9% +$8.95K
OPWR
2632
DELISTED
OPOWER INC COM STK (DE)
OPWR
$949K ﹤0.01%
89,909
+189
+0.2% +$1.81K
IRT icon
2633
Independence Realty Trust
IRT
$4.02B
$943K ﹤0.01%
125,549
+2,101
+2% +$16K
CLNE icon
2634
Clean Energy Fuels
CLNE
$397M
$941K ﹤0.01%
261,450
+464
+0.2% +$2.22K
NKSH icon
2635
National Bankshares
NKSH
$269M
$937K ﹤0.01%
26,365
+226
+0.9% +$7.84K
MLR icon
2636
Miller Industries
MLR
$640M
$931K ﹤0.01%
42,759
+195
+0.5% +$4.26K
CULP icon
2637
Culp Inc
CULP
$43.3M
$929K ﹤0.01%
36,458
+450
+1% +$12.8K
WPZ
2638
DELISTED
Williams Partners L.P.
WPZ
$929K ﹤0.01%
33,362
-7,231
-18% -$217K
AT
2639
DELISTED
Atlantic Power Corporation
AT
$924K ﹤0.01%
469,202
+3,470
+0.7% +$6.9K
CNXN icon
2640
PC Connection
CNXN
$2.05B
$923K ﹤0.01%
40,750
+625
+2% +$13.7K
FXCB
2641
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$922K ﹤0.01%
45,428
+206
+0.5% +$3.79K
PGEM
2642
DELISTED
Ply Gem Holdings, Inc.
PGEM
$920K ﹤0.01%
73,366
+167
+0.2% +$2.08K
CWST icon
2643
Casella Waste Systems
CWST
$5.77B
$919K ﹤0.01%
153,649
-62
-0% -$388
MOFG
2644
DELISTED
MidWestOne Financial Group
MOFG
$918K ﹤0.01%
30,177
+292
+1% +$8.99K
TROX icon
2645
Tronox
TROX
$958M
$918K ﹤0.01%
234,722
+1,038
+0.4% +$5.71K
TBNK
2646
DELISTED
Territorial Bancorp Inc.
TBNK
$918K ﹤0.01%
33,075
+338
+1% +$9.5K
CLF icon
2647
Cleveland-Cliffs
CLF
$6.98B
$917K ﹤0.01%
580,268
-1,729
-0.3% -$4.24K
GLDD
2648
DELISTED
Great Lakes Dredge & Dock
GLDD
$913K ﹤0.01%
230,570
+1,147
+0.5% +$5.08K
RAS
2649
DELISTED
RAIT Financial Trust
RAS
$913K ﹤0.01%
338,085
+5,628
+2% +$23.9K
MTSN
2650
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$911K ﹤0.01%
258,044
+562
+0.2% +$1.57K
104 105
106
107 108

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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
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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.