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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
PGEN icon
2826
Precigen
PGEN
$2.32B
$691K ﹤0.01%
23,135
-61
-0.3% -$2.06K
CAI
2827
DELISTED
CAI International, Inc.
CAI
$690K ﹤0.01%
68,439
+144
+0.2% +$1.54K
KING
2828
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$690K ﹤0.01%
38,579
-656,891
-94% -$10.9M
FIVN icon
2829
FIVE9
FIVN
$2.53B
$689K ﹤0.01%
79,140
+416
+0.5% +$2.41K
POZN
2830
DELISTED
POZEN INC
POZN
$689K ﹤0.01%
100,901
+156
+0.2% +$1.04K
CRAI icon
2831
CRA International
CRAI
$1.07B
$687K ﹤0.01%
36,835
-117
-0.3% -$2.54K
NSTG
2832
DELISTED
NanoString Technologies, Inc.
NSTG
$687K ﹤0.01%
46,697
+548
+1% +$8.06K
MRD
2833
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$687K ﹤0.01%
42,509
+1,403
+3% +$23.4K
SQNM
2834
DELISTED
SEQUENOM INC NEW
SQNM
$687K ﹤0.01%
418,774
-5,171
-1% -$8.85K
IEV icon
2835
iShares Europe ETF
IEV
$1.7B
$686K ﹤0.01%
17,097
-213
-1% -$8.82K
HZN
2836
DELISTED
Horizon Global Corporation
HZN
$686K ﹤0.01%
66,140
+366
+0.6% +$3.33K
SZYM
2837
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$683K ﹤0.01%
275,245
+693
+0.3% +$2.06K
CORR
2838
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$682K ﹤0.01%
45,977
+1,869
+4% +$41.5K
VSLR
2839
DELISTED
VIVINT SOLAR, INC.
VSLR
$682K ﹤0.01%
71,381
+431
+0.6% +$4.45K
NVIV
2840
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$682K ﹤0.01%
5
– –
IPI icon
2841
Intrepid Potash
IPI
$490M
$680K ﹤0.01%
23,061
+87
+0.4% +$3.67K
ENVA icon
2842
Enova International
ENVA
$6.48B
$678K ﹤0.01%
102,570
+201
+0.2% +$1.86K
ODC icon
2843
Oil-Dri
ODC
$1.27B
$678K ﹤0.01%
36,826
+186
+0.5% +$2.89K
TIPT icon
2844
Tiptree Inc
TIPT
$668M
$677K ﹤0.01%
110,300
+1,229
+1% +$8.26K
NC icon
2845
NACCO Industries
NC
$317M
$676K ﹤0.01%
70,071
+293
+0.4% +$2.98K
TRU icon
2846
TransUnion
TRU
$15.2B
$676K ﹤0.01%
24,519
-54,253
-69% -$1.4M
CUTR
2847
DELISTED
Cutera, Inc.
CUTR
$675K ﹤0.01%
52,774
-1,163
-2% -$15.7K
FOMX
2848
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$675K ﹤0.01%
83,171
+224
+0.3% +$1.67K
COLL icon
2849
Collegium Pharmaceutical
COLL
$913M
$674K ﹤0.01%
24,498
-587
-2% -$12.4K
HHS icon
2850
Harte-Hanks
HHS
$18.6M
$671K ﹤0.01%
20,713
-15
-0.1% -$562
112 113
114
115 116

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BA
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BJ
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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
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KAM
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PFM
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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.