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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
WEYS icon
2876
Weyco Group
WEYS
$446M
$647K ﹤0.01%
24,181
+153
+0.6% +$4.22K
ADVM
2877
DELISTED
Adverum Biotechnologies
ADVM
$646K ﹤0.01%
6,791
+14
+0.2% +$1.23K
AGYS icon
2878
Agilysys
AGYS
$3.03B
$643K ﹤0.01%
64,318
+765
+1% +$8.45K
CCBG icon
2879
Capital City Bank Group
CCBG
$896M
$642K ﹤0.01%
41,842
+157
+0.4% +$2.44K
EBTC
2880
DELISTED
Enterprise Bancorp
EBTC
$640K ﹤0.01%
27,997
+166
+0.6% +$3.88K
OREX
2881
DELISTED
Orexigen Therapeutics, Inc.
OREX
$640K ﹤0.01%
37,232
+67
+0.2% +$1.6K
ARC
2882
DELISTED
ARC Document Solutions, Inc.
ARC
$639K ﹤0.01%
144,473
-178
-0.1% -$950
PINC
2883
DELISTED
Premier
PINC
$638K ﹤0.01%
18,099
-649
-3% -$22.6K
FLWS icon
2884
1-800-Flowers.com
FLWS
$262M
$635K ﹤0.01%
87,234
+685
+0.8% +$5.9K
QNST icon
2885
QuinStreet
QNST
$1.19B
$634K ﹤0.01%
147,811
+562
+0.4% +$2.93K
AOSL icon
2886
Alpha and Omega Semiconductor
AOSL
$916M
$632K ﹤0.01%
68,793
+3,441
+5% +$31.4K
MCRN
2887
DELISTED
Milacron Holdings Corp.
MCRN
$632K ﹤0.01%
50,529
+1,367
+3% +$20.9K
MSGN
2888
DELISTED
MSG Networks Inc.
MSGN
$631K ﹤0.01%
+30,336
New +$617K
USAK
2889
DELISTED
USA Truck Inc
USAK
$629K ﹤0.01%
36,069
+156
+0.4% +$2.93K
BBL
2890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$629K ﹤0.01%
27,757
– –
PMTS icon
2891
CPI Card Group
PMTS
$341M
$628K ﹤0.01%
+11,792
New +$637K
AVHI
2892
DELISTED
A V Homes, Inc.
AVHI
$625K ﹤0.01%
48,791
+756
+2% +$10.1K
CFMS
2893
DELISTED
Conformis, Inc. Common Stock
CFMS
$624K ﹤0.01%
1,443
+27
+2% +$13.6K
QUNR
2894
DELISTED
Qunar Cayman Islands Limited
QUNR
$623K ﹤0.01%
11,821
+7,283
+160% +$315K
CARB
2895
DELISTED
Carbonite Inc
CARB
$622K ﹤0.01%
63,489
-144
-0.2% -$1.47K
COB
2896
DELISTED
CommunityOne Bancorp
COB
$619K ﹤0.01%
45,960
+211
+0.5% +$2.79K
TRR
2897
DELISTED
Trc Companies
TRR
$618K ﹤0.01%
66,778
+396
+0.6% +$4.2K
HIFS icon
2898
Hingham Institution for Saving
HIFS
$689M
$617K ﹤0.01%
5,148
+42
+0.8% +$5.32K
NVCR icon
2899
NovoCure
NVCR
$2.05B
$617K ﹤0.01%
+27,601
New +$659K
DRNA
2900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$617K ﹤0.01%
51,961
+75
+0.1% +$858
114 115
116
117 118

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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
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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.