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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
BOKF icon
2676
BOK Financial
BOKF
$8.85B
$881K ﹤0.01%
14,735
-331
-2% -$21.7K
FRPH icon
2677
FRP Holdings
FRPH
$425M
$881K ﹤0.01%
51,894
+186
+0.4% +$2.95K
SPWR
2678
DELISTED
SunPower Corporation Common Stock
SPWR
$881K ﹤0.01%
44,850
+448
+1% +$7.49K
AVID
2679
DELISTED
Avid Technology Inc
AVID
$878K ﹤0.01%
120,405
+831
+0.7% +$6.14K
CACC icon
2680
Credit Acceptance
CACC
$6.05B
$877K ﹤0.01%
4,098
-161
-4% -$32.9K
TREC
2681
DELISTED
Trecora Resources
TREC
$877K ﹤0.01%
70,795
+160
+0.2% +$2.2K
ACAT
2682
DELISTED
Arctic Cat Inc
ACAT
$877K ﹤0.01%
53,570
+266
+0.5% +$5.48K
SXC icon
2683
SunCoke Energy
SXC
$788M
$876K ﹤0.01%
252,411
+873
+0.3% +$4.18K
RNET
2684
DELISTED
RigNet, Inc.
RNET
$876K ﹤0.01%
42,359
-8,848
-17% -$221K
CHH icon
2685
Choice Hotels
CHH
$4.71B
$875K ﹤0.01%
17,362
-422
-2% -$21.6K
DLB icon
2686
Dolby
DLB
$5.84B
$875K ﹤0.01%
25,997
-870
-3% -$29.9K
CRMT icon
2687
America's Car Mart
CRMT
$26.2M
$872K ﹤0.01%
32,688
+52
+0.2% +$1.65K
DRRX
2688
DELISTED
DURECT Corp
DRRX
$872K ﹤0.01%
39,447
+200
+0.5% +$4.33K
SPWH icon
2689
Sportsman's Warehouse
SPWH
$46M
$872K ﹤0.01%
67,628
+103
+0.2% +$1.2K
ARES icon
2690
Ares Management
ARES
$32.1B
$870K ﹤0.01%
67,316
-1,500
-2% -$22.5K
CVA
2691
DELISTED
Covanta Holding Corporation
CVA
$870K ﹤0.01%
56,165
+905
+2% +$14.8K
ORC
2692
Orchid Island Capital
ORC
$1.32B
$868K ﹤0.01%
17,489
+118
+0.7% +$5.56K
SRNE
2693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$868K ﹤0.01%
99,620
+220
+0.2% +$1.86K
CHFN
2694
DELISTED
Charter Financial Corp
CHFN
$868K ﹤0.01%
65,694
+903
+1% +$11.8K
RJET
2695
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$868K ﹤0.01%
220,910
-221
-0.1% -$1.09K
FARM
2696
DELISTED
Farmer Brothers
FARM
$866K ﹤0.01%
26,850
-255
-0.9% -$7.64K
ASCMA
2697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$866K ﹤0.01%
51,785
-230
-0.4% -$4.94K
SIGM
2698
DELISTED
Sigma Designs Inc
SIGM
$865K ﹤0.01%
136,792
+1,000
+0.7% +$7.9K
PKD
2699
DELISTED
Parker Drilling Company
PKD
$863K ﹤0.01%
31,601
+218
+0.7% +$8.72K
SN
2700
DELISTED
Sanchez Energy Corporation
SN
$863K ﹤0.01%
200,120
-364
-0.2% -$2.05K
106 107
108
109 110

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.