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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
ARTNA icon
2726
Artesian Resources
ARTNA
$362M
$818K ﹤0.01%
29,521
+125
+0.4% +$3.21K
CDMO
2727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$818K ﹤0.01%
99,938
+51
+0.1% +$412
PEN icon
2728
Penumbra
PEN
$12.9B
$817K ﹤0.01%
+15,190
New +$688K
AGIO icon
2729
Agios Pharmaceuticals
AGIO
$2.04B
$816K ﹤0.01%
12,567
+80
+0.6% +$5.25K
BSRR icon
2730
Sierra Bancorp
BSRR
$532M
$815K ﹤0.01%
46,152
-47
-0.1% -$810
DEA
2731
Easterly Government Properties
DEA
$1.16B
$815K ﹤0.01%
18,968
+82
+0.4% +$3.54K
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$815K ﹤0.01%
6,846
+49
+0.7% +$6.32K
MODN
2733
DELISTED
MODEL N, INC.
MODN
$813K ﹤0.01%
72,861
+1,058
+1% +$11.3K
CECO icon
2734
Ceco Environmental
CECO
$4.5B
$810K ﹤0.01%
105,495
+2,682
+3% +$22.7K
VVX icon
2735
V2X
VVX
$2.55B
$809K ﹤0.01%
38,705
+112
+0.3% +$2.61K
TPST icon
2736
Tempest Therapeutics
TPST
$18.7M
$807K ﹤0.01%
28
– –
UTMD icon
2737
Utah Medical Products
UTMD
$230M
$806K ﹤0.01%
13,772
-277
-2% -$15.7K
BDSI
2738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$806K ﹤0.01%
168,253
+2,065
+1% +$11.7K
CTIC
2739
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$805K ﹤0.01%
65,428
+8,422
+15% +$112K
AFH
2740
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$800K ﹤0.01%
40,217
+254
+0.6% +$4.92K
KMG
2741
DELISTED
KMG Chemicals Inc
KMG
$800K ﹤0.01%
34,746
+73
+0.2% +$1.54K
BHB icon
2742
Bar Harbor Bankshares
BHB
$681M
$799K ﹤0.01%
34,800
-113
-0.3% -$2.57K
FFKT
2743
DELISTED
Farmers Capital Bank Corp
FFKT
$798K ﹤0.01%
29,427
+239
+0.8% +$6.4K
HEFA icon
2744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$796K ﹤0.01%
31,324
-54,639
-64% -$1.42M
CCXI
2745
DELISTED
ChemoCentryx, Inc.
CCXI
$795K ﹤0.01%
98,094
+216
+0.2% +$1.53K
PRTK
2746
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$793K ﹤0.01%
41,787
+223
+0.5% +$4.26K
VIVS
2747
VivoSim Labs
VIVS
$1.15M
$791K ﹤0.01%
1,324
+16
+1% +$11.6K
FC icon
2748
Franklin Covey
FC
$234M
$790K ﹤0.01%
47,167
-14
-0% -$224
PWOD
2749
DELISTED
Penns Woods Bancorp
PWOD
$789K ﹤0.01%
27,867
+390
+1% +$11.3K
SHAK icon
2750
Shake Shack
SHAK
$2.94B
$785K ﹤0.01%
19,819
+96
+0.5% +$4.21K
108 109
110
111 112

Similar funds

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
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.