We are live on ! Find out more
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
BPMC
2701
DELISTED
Blueprint Medicines
BPMC
$862K ﹤0.01%
32,708
+183
+0.6% +$4.12K
SPNS
2702
DELISTED
Sapiens International
SPNS
$860K ﹤0.01%
84,327
+169
+0.2% +$1.83K
AMNB
2703
DELISTED
American National Bankshares Inc
AMNB
$860K ﹤0.01%
33,598
+79
+0.2% +$1.98K
ACTG icon
2704
Acacia Research
ACTG
$449M
$859K ﹤0.01%
200,316
+2,138
+1% +$14.2K
DJCO icon
2705
Daily Journal
DJCO
$828M
$859K ﹤0.01%
4,254
+23
+0.5% +$4.67K
HOV icon
2706
Hovnanian Enterprises
HOV
$793M
$859K ﹤0.01%
18,983
+119
+0.6% +$5.71K
RGLS
2707
DELISTED
Regulus Therapeutics
RGLS
$856K ﹤0.01%
818
+2
+0.2% +$2K
FBIZ icon
2708
First Business Financial Services
FBIZ
$593M
$854K ﹤0.01%
34,154
+359
+1% +$8.95K
PTVCB
2709
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$852K ﹤0.01%
35,436
+519
+1% +$12.2K
GSG icon
2710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$847K ﹤0.01%
59,496
– –
BBG
2711
DELISTED
Bill Barrett Corp
BBG
$846K ﹤0.01%
215,222
+1,570
+0.7% +$8.07K
HSKA
2712
DELISTED
Heska Corp
HSKA
$845K ﹤0.01%
21,853
+334
+2% +$11.1K
TBBK icon
2713
The Bancorp
TBBK
$2.83B
$841K ﹤0.01%
132,034
+29
+0% +$211
FMI
2714
DELISTED
Foundation Medicine, Inc.
FMI
$839K ﹤0.01%
39,815
+213
+0.5% +$4.11K
ATLO icon
2715
AMES National
ATLO
$281M
$836K ﹤0.01%
34,405
+515
+2% +$12.7K
FCPT icon
2716
Four Corners Property Trust
FCPT
$2.74B
$836K ﹤0.01%
+47,428
New +$741K
PLNT icon
2717
Planet Fitness
PLNT
$3.65B
$835K ﹤0.01%
53,433
+650
+1% +$10.4K
NEWS
2718
DELISTED
NewStar Financial, Inc.
NEWS
$835K ﹤0.01%
92,996
+324
+0.3% +$3K
VTAE
2719
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$831K ﹤0.01%
45,920
+128
+0.3% +$1.76K
OXFD
2720
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$830K ﹤0.01%
72,193
+994
+1% +$12.3K
RXII
2721
DELISTED
GALENA BIOPHARMA INC COM
RXII
$828K ﹤0.01%
563,149
+2,568
+0.5% +$3.78K
GLBL
2722
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$826K ﹤0.01%
147,740
+3,695
+3% +$23.1K
RDI icon
2723
Reading International Class A
RDI
$32.7M
$824K ﹤0.01%
62,874
-101
-0.2% -$1.47K
SMRT
2724
DELISTED
Stein Mart Inc
SMRT
$822K ﹤0.01%
122,190
+411
+0.3% +$3.28K
FNLC icon
2725
First Bancorp
FNLC
$402M
$821K ﹤0.01%
40,097
-267
-0.7% -$5.56K
107 108
109
110 111

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.