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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
BRG
2651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$910K ﹤0.01%
76,767
-301
-0.4% -$3.53K
SENEA icon
2652
Seneca Foods Class A
SENEA
$1.31B
$906K ﹤0.01%
31,257
+65
+0.2% +$1.83K
AEGR
2653
DELISTED
Aegerion Pharmaceuticals
AEGR
$906K ﹤0.01%
89,730
+399
+0.4% +$4.8K
ECHO
2654
EchoStar
ECHO
$26.8B
$905K ﹤0.01%
28,555
-681
-2% -$22.8K
UMH
2655
UMH Properties
UMH
$1.42B
$903K ﹤0.01%
89,270
+1,471
+2% +$14.5K
VWTR
2656
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$901K ﹤0.01%
87,351
+263
+0.3% +$2.7K
HABT
2657
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$900K ﹤0.01%
39,043
+490
+1% +$11.6K
LOXO
2658
DELISTED
Loxo Oncology, Inc
LOXO
$900K ﹤0.01%
31,629
+2,315
+8% +$62.1K
NUTR
2659
DELISTED
Nutraceutical International Co
NUTR
$900K ﹤0.01%
34,842
+340
+1% +$8.36K
BFIN
2660
DELISTED
BankFinancial
BFIN
$897K ﹤0.01%
71,037
+842
+1% +$10.7K
BLD
2661
DELISTED
TopBuild
BLD
$897K ﹤0.01%
29,158
-2,088
-7% -$62.6K
TPCO
2662
DELISTED
Tribune Publishing Company Common Stock
TPCO
$897K ﹤0.01%
97,331
+1,974
+2% +$18.5K
CENX icon
2663
Century Aluminum
CENX
$4.67B
$896K ﹤0.01%
202,782
+1,090
+0.5% +$4.67K
ASC icon
2664
Ardmore Shipping
ASC
$718M
$894K ﹤0.01%
70,290
+1,015
+1% +$12.8K
CTO
2665
CTO Realty Growth
CTO
$826M
$894K ﹤0.01%
62,495
-151
-0.2% -$2.17K
WUBA
2666
DELISTED
58.com Inc
WUBA
$894K ﹤0.01%
13,555
+8,822
+186% +$497K
GBLI icon
2667
Global Indemnity Group
GBLI
$413M
$893K ﹤0.01%
30,779
-380
-1% -$10.7K
TARO
2668
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$892K ﹤0.01%
5,770
+5,709
+9,359% +$834K
FRM
2669
DELISTED
FURMANITE CORPORATION COM
FRM
$890K ﹤0.01%
133,604
+336
+0.3% +$2.42K
WIFI
2670
DELISTED
Boingo Wireless, Inc.
WIFI
$889K ﹤0.01%
134,281
+384
+0.3% +$2.75K
TRK
2671
DELISTED
Speedway Motorsports, Inc.
TRK
$889K ﹤0.01%
42,889
+170
+0.4% +$3.26K
RAIL icon
2672
FreightCar America
RAIL
$243M
$888K ﹤0.01%
45,704
+189
+0.4% +$3.97K
PBPB
2673
DELISTED
Potbelly
PBPB
$886K ﹤0.01%
75,665
+729
+1% +$8.51K
AWI icon
2674
Armstrong World Industries
AWI
$7.63B
$885K ﹤0.01%
19,357
-508
-3% -$24.7K
SEAC
2675
DELISTED
Seachange International Inc
SEAC
$885K ﹤0.01%
6,566
+22
+0.3% +$2.95K
105 106
107
108 109

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.