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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
BBW icon
2851
Build-A-Bear
BBW
$474M
$670K ﹤0.01%
54,776
+271
+0.5% +$3.98K
RM icon
2852
Regional Management Corp
RM
$297M
$668K ﹤0.01%
43,184
-33
-0.1% -$519
JIVE
2853
DELISTED
Jive Software, Inc.
JIVE
$668K ﹤0.01%
163,815
+1,882
+1% +$8.88K
MIK
2854
DELISTED
Michaels Stores, Inc
MIK
$667K ﹤0.01%
30,148
-1,042
-3% -$23.4K
FSB
2855
DELISTED
Franklin Financial Network, Inc.
FSB
$667K ﹤0.01%
21,268
+353
+2% +$9.97K
GBL
2856
DELISTED
GAMCO Investors, Inc.
GBL
$664K ﹤0.01%
21,390
-18,329
-46% -$586K
CPRX
2857
DELISTED
Catalyst Pharmaceutical
CPRX
$663K ﹤0.01%
270,444
+1,417
+0.5% +$4.06K
BHC icon
2858
PUT
Bausch Health
BHC
$2.32B
$661K ﹤0.01%
+6,500
New +$730K
LQDT icon
2859
Liquidity Services
LQDT
$1.35B
$661K ﹤0.01%
101,758
-271
-0.3% -$2.04K
HURC icon
2860
Hurco Companies Inc
HURC
$144M
$660K ﹤0.01%
24,856
+117
+0.5% +$3.12K
TFSL icon
2861
TFS Financial
TFSL
$4.89B
$660K ﹤0.01%
35,049
+275
+0.8% +$5.04K
JMBA
2862
DELISTED
Jamba, Inc.
JMBA
$660K ﹤0.01%
48,893
+265
+0.5% +$3.63K
REI icon
2863
Ring Energy
REI
$349M
$659K ﹤0.01%
93,504
+1,884
+2% +$17.9K
UNTD
2864
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$659K ﹤0.01%
55,855
+260
+0.5% +$2.94K
HALL
2865
DELISTED
Hallmark Financial Services, Inc.
HALL
$657K ﹤0.01%
5,624
+32
+0.6% +$3.96K
ATRS
2866
DELISTED
Antares Pharma, Inc.
ATRS
$655K ﹤0.01%
541,421
+1,749
+0.3% +$2.43K
AMLP icon
2867
Alerian MLP ETF
AMLP
$13.1B
$654K ﹤0.01%
10,851
+2,025
+23% +$127K
NGVC icon
2868
Vitamin Cottage Natural Grocers
NGVC
$632M
$654K ﹤0.01%
32,091
+97
+0.3% +$2.15K
ANTH
2869
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$653K ﹤0.01%
17,587
+203
+1% +$8.96K
CWEI
2870
DELISTED
Clayton Williams Energy, Inc.
CWEI
$653K ﹤0.01%
22,086
+81
+0.4% +$4.25K
AC
2871
DELISTED
Associated Capital Group
AC
$652K ﹤0.01%
+21,497
New +$672K
CRWN
2872
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$651K ﹤0.01%
116,105
+1,152
+1% +$6.49K
GHM icon
2873
Graham Corp
GHM
$1.33B
$650K ﹤0.01%
38,620
-41
-0.1% -$718
EGY icon
2874
Vaalco Energy
EGY
$602M
$647K ﹤0.01%
404,176
+341
+0.1% +$636
NYF icon
2875
iShares New York Muni Bond ETF
NYF
$1.41B
$647K ﹤0.01%
11,558
+958
+9% +$53.3K
113 114
115
116 117

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.