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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 16.24%
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
NAVB
2801
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$725K ﹤0.01%
27,237
+113
+0.4% +$3.92K
TNDM icon
2802
Tandem Diabetes Care
TNDM
$1.63B
$723K ﹤0.01%
6,122
+10
+0.2% +$992
GRPN icon
2803
Groupon
GRPN
$901M
$721K ﹤0.01%
11,748
-547
-4% -$35.2K
CLMS
2804
DELISTED
Calamos Asset Management, Inc.
CLMS
$721K ﹤0.01%
74,470
– –
TAHO
2805
DELISTED
Tahoe Resources Inc
TAHO
$720K ﹤0.01%
83,074
-2,469
-3% -$21.5K
MFLX
2806
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$720K ﹤0.01%
34,821
+116
+0.3% +$2.42K
WINA icon
2807
Winmark
WINA
$1.26B
$719K ﹤0.01%
7,731
+48
+0.6% +$4.65K
SPA
2808
DELISTED
Sparton
SPA
$719K ﹤0.01%
35,985
+51
+0.1% +$1.13K
CACB
2809
DELISTED
Cascade Bancorp
CACB
$719K ﹤0.01%
118,426
+147
+0.1% +$855
SDRL
2810
DELISTED
Seadrill Limited Common Stock
SDRL
$717K ﹤0.01%
790
-86
-10% -$135K
KTOS icon
2811
Kratos Defense & Security Solutions
KTOS
$11.8B
$716K ﹤0.01%
174,698
+592
+0.3% +$2.62K
SNBC
2812
DELISTED
Sun Bancorp Inc
SNBC
$710K ﹤0.01%
34,383
+425
+1% +$8.88K
MGI
2813
DELISTED
MoneyGram International, Inc. New
MGI
$708K ﹤0.01%
112,950
+310
+0.3% +$2.68K
VLGEA icon
2814
Village Super Market
VLGEA
$627M
$706K ﹤0.01%
26,800
-12
-0% -$306
SGI
2815
DELISTED
Silicon Graphics Intl.
SGI
$706K ﹤0.01%
119,608
+885
+0.7% +$4.61K
BCOV
2816
DELISTED
Brightcove, Inc.
BCOV
$704K ﹤0.01%
113,527
+397
+0.4% +$2.43K
RELY
2817
DELISTED
Real Industry, Inc.
RELY
$703K ﹤0.01%
87,571
+271
+0.3% +$2.53K
OSIR
2818
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$703K ﹤0.01%
67,722
+293
+0.4% +$3.98K
CWCO icon
2819
Consolidated Water Co
CWCO
$505M
$702K ﹤0.01%
57,343
+610
+1% +$7.09K
DCO icon
2820
Ducommun
DCO
$3.04B
$701K ﹤0.01%
43,202
+94
+0.2% +$1.72K
NATL
2821
DELISTED
National Interstate Corporation
NATL
$701K ﹤0.01%
26,243
+311
+1% +$8.45K
CETV
2822
DELISTED
Central European Media Enterprises Ltd
CETV
$698K ﹤0.01%
259,388
+628
+0.2% +$1.41K
OPY icon
2823
Oppenheimer Holdings
OPY
$1.23B
$697K ﹤0.01%
40,091
+155
+0.4% +$2.77K
AIMT
2824
DELISTED
Aimmune Therapeutics
AIMT
$694K ﹤0.01%
37,590
+489
+1% +$9.05K
EHTH icon
2825
eHealth
EHTH
$39.7M
$691K ﹤0.01%
69,208
+734
+1% +$8.75K
111 112
113
114 115

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
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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.