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
CSCD
2751
DELISTED
CASCADE MICROTECH, INC.
CSCD
$784K ﹤0.01%
48,227
+103
+0.2% +$1.62K
QADA
2752
DELISTED
QAD Inc.
QADA
$784K ﹤0.01%
38,212
+395
+1% +$9.73K
LMAT icon
2753
LeMaitre Vascular
LMAT
$1.87B
$782K ﹤0.01%
45,336
+822
+2% +$11.9K
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$780K ﹤0.01%
5,541
+31
+0.6% +$4.21K
IMDZ
2755
DELISTED
Immune Design Corp.
IMDZ
$780K ﹤0.01%
38,857
+69
+0.2% +$1.19K
CVLG icon
2756
Covenant Logistics
CVLG
$865M
$779K ﹤0.01%
82,480
+828
+1% +$8.18K
GEOS icon
2757
Geospace Technologies
GEOS
$67.9M
$777K ﹤0.01%
55,223
-25
-0% -$356
OSBC icon
2758
Old Second Bancorp
OSBC
$1.31B
$776K ﹤0.01%
98,975
+4,344
+5% +$31.3K
PHIIK
2759
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$776K ﹤0.01%
47,295
+28
+0.1% +$558
DDS icon
2760
Dillards
DDS
$9.93B
$775K ﹤0.01%
11,794
-829
-7% -$66.8K
H icon
2761
Hyatt Hotels
H
$16.8B
$775K ﹤0.01%
16,480
-394
-2% -$19.6K
QMCO icon
2762
Quantum Corp
QMCO
$973M
$774K ﹤0.01%
5,201
+35
+0.7% +$4.8K
KEYW
2763
DELISTED
The KEYW Holding Corporation
KEYW
$773K ﹤0.01%
128,343
+239
+0.2% +$1.59K
BGFV
2764
DELISTED
Big 5 Sporting Goods
BGFV
$771K ﹤0.01%
77,165
-25
-0% -$246
ATEN icon
2765
A10 Networks
ATEN
$2B
$768K ﹤0.01%
117,057
+1,468
+1% +$10.2K
AFOP
2766
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$768K ﹤0.01%
50,674
+134
+0.3% +$2.11K
EDU icon
2767
New Oriental
EDU
$8.49B
$767K ﹤0.01%
24,452
+14,623
+149% +$412K
GPRO icon
2768
GoPro
GPRO
$117M
$765K ﹤0.01%
42,492
-2,036
-5% -$47.3K
BELFB
2769
Bel Fuse Inc Class B
BELFB
$4.25B
$762K ﹤0.01%
44,070
+226
+0.5% +$4.32K
MMYT icon
2770
MakeMyTrip
MMYT
$5.67B
$760K ﹤0.01%
44,300
+100
+0.2% +$1.65K
STRT icon
2771
STRATTEC Security
STRT
$338M
$760K ﹤0.01%
13,455
+10
+0.1% +$617
TRGP icon
2772
Targa Resources
TRGP
$57.2B
$760K ﹤0.01%
28,086
-1,091
-4% -$48.4K
REIS
2773
DELISTED
Reis, Inc.
REIS
$759K ﹤0.01%
31,992
+100
+0.3% +$2.41K
LCTX icon
2774
Lineage Cell Therapeutics
LCTX
$268M
$758K ﹤0.01%
229,041
+3,427
+2% +$10.2K
GBT
2775
DELISTED
Global Blood Therapeutics, Inc.
GBT
$756K ﹤0.01%
23,373
-11,722
-33% -$508K
109 110
111
112 113

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.