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 16.24%
2 Healthcare 15.28%
3 Technology 12.65%
4 Industrials 9.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
2776
RadNet
RDNT
$6.08B
$754K ﹤0.01%
121,979
+248
+0.2% +$1.53K
BLMT
2777
DELISTED
BSB Bancorp, Inc.
BLMT
$754K ﹤0.01%
32,250
+197
+0.6% +$4.38K
RGC
2778
DELISTED
Regal Entertainment Group
RGC
$754K ﹤0.01%
39,959
-1,189
-3% -$22.6K
KOPN icon
2779
Kopin
KOPN
$898M
$752K ﹤0.01%
276,313
+979
+0.4% +$2.87K
MPG
2780
DELISTED
Metaldyne Performance Group Inc.
MPG
$749K ﹤0.01%
40,830
+755
+2% +$15.7K
IDT icon
2781
IDT Corp
IDT
$1.63B
$748K ﹤0.01%
90,890
+111
+0.1% +$1.01K
IMUX icon
2782
Immunic
IMUX
$217M
$747K ﹤0.01%
162
+19
+13% +$62K
BRSL
2783
Brightstar Lottery PLC
BRSL
$2.15B
$746K ﹤0.01%
46,101
-1,710
-4% -$27.3K
XCO
2784
DELISTED
Exco Resources
XCO
$746K ﹤0.01%
40,094
+106
+0.3% +$1.75K
DXLG icon
2785
Destination XL Group
DXLG
$33M
$745K ﹤0.01%
134,940
-96
-0.1% -$521
EMCI
2786
DELISTED
EMC INS Group Inc
EMCI
$745K ﹤0.01%
29,450
+12
+0% +$301
RUN icon
2787
Sunrun
RUN
$2.37B
$744K ﹤0.01%
63,225
+854
+1% +$7.78K
GLNG icon
2788
Golar LNG
GLNG
$5.21B
$743K ﹤0.01%
47,045
-679
-1% -$17.3K
FDML
2789
DELISTED
Federal-Mogul Holdings Corporation
FDML
$742K ﹤0.01%
108,370
+124
+0.1% +$952
TUBE
2790
DELISTED
TubeMogul, Inc.
TUBE
$739K ﹤0.01%
54,334
+230
+0.4% +$2.83K
KODK icon
2791
Kodak
KODK
$992M
$738K ﹤0.01%
58,846
+451
+0.8% +$6.22K
BSTC
2792
DELISTED
BioSpecifics Technologies Corp.
BSTC
$738K ﹤0.01%
17,176
+38
+0.2% +$1.9K
MORN icon
2793
Morningstar
MORN
$7.41B
$737K ﹤0.01%
9,171
-235
-2% -$19K
EXAC
2794
DELISTED
Exactech Inc
EXAC
$737K ﹤0.01%
40,605
+177
+0.4% +$3.15K
TITN icon
2795
Titan Machinery
TITN
$431M
$736K ﹤0.01%
67,332
+334
+0.5% +$3.88K
TWI icon
2796
Titan International
TWI
$450M
$736K ﹤0.01%
186,738
+593
+0.3% +$3.25K
CBMG
2797
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$731K ﹤0.01%
34,011
+73
+0.2% +$1.54K
CASC
2798
DELISTED
Cascadian Therapeutics, Inc.
CASC
$729K ﹤0.01%
54,741
+451
+0.8% +$7.77K
HEOP
2799
DELISTED
Heritage Oaks Bancorp
HEOP
$728K ﹤0.01%
90,897
+215
+0.2% +$1.81K
FLEX icon
2800
Flex
FLEX
$45.9B
$726K ﹤0.01%
85,927
– –
110 111
112
113 114

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 16% 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.