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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
HDP
2901
DELISTED
Hortonworks, Inc.
HDP
$615K ﹤0.01%
28,081
+1,329
+5% +$26.1K
TNAV
2902
DELISTED
Telenav Inc.
TNAV
$614K ﹤0.01%
107,983
+79
+0.1% +$544
APAM icon
2903
Artisan Partners
APAM
$2.97B
$613K ﹤0.01%
17,013
-670
-4% -$24.7K
UCTT
2904
Ultra Clean Holdings
UCTT
$4.21B
$613K ﹤0.01%
119,724
+575
+0.5% +$2.98K
BBOX
2905
DELISTED
Black Box Corp
BBOX
$613K ﹤0.01%
64,341
-46
-0.1% -$566
BOX icon
2906
Box
BOX
$4.48B
$610K ﹤0.01%
43,707
+125
+0.3% +$1.64K
SC
2907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$609K ﹤0.01%
38,431
-1,549
-4% -$28.3K
CNBKA
2908
DELISTED
Century Bancorp Inc/Mass
CNBKA
$608K ﹤0.01%
13,981
-368
-3% -$16.1K
MDY icon
2909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$607K ﹤0.01%
2,391
-3
-0.1% -$781
NTLS
2910
DELISTED
NTELOS HLDGS CORP COM
NTLS
$607K ﹤0.01%
66,374
-83
-0.1% -$759
AGTC
2911
DELISTED
Applied Genetic Technologies Corporation
AGTC
$606K ﹤0.01%
29,711
+55
+0.2% +$848
CYTR
2912
DELISTED
CytRx Corp
CYTR
$603K ﹤0.01%
37,928
+519
+1% +$8.9K
FRPT icon
2913
Freshpet
FRPT
$3.48B
$601K ﹤0.01%
70,834
+177
+0.3% +$1.54K
YOKU
2914
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$601K ﹤0.01%
22,170
+12,669
+133% +$318K
BW icon
2915
Babcock & Wilcox
BW
$1.39B
$599K ﹤0.01%
2,872
+38
+1% +$6.93K
HMTV
2916
DELISTED
Hemisphere Media Group, Inc.
HMTV
$599K ﹤0.01%
40,618
+96
+0.2% +$1.34K
LMNR icon
2917
Limoneira
LMNR
$251M
$598K ﹤0.01%
40,051
+267
+0.7% +$4.3K
PES
2918
DELISTED
Pioneer Energy Services Corp.
PES
$596K ﹤0.01%
274,531
+1,012
+0.4% +$2.61K
ALTO icon
2919
Alto Ingredients
ALTO
$315M
$595K ﹤0.01%
124,568
+3,104
+3% +$16.2K
NCOM
2920
DELISTED
National Commerce Corporation
NCOM
$595K ﹤0.01%
23,748
+240
+1% +$5.99K
ECYT
2921
DELISTED
Endocyte, Inc. Common Stock
ECYT
$595K ﹤0.01%
148,493
+187
+0.1% +$861
GRBK icon
2922
Green Brick Partners
GRBK
$3.02B
$594K ﹤0.01%
82,528
+1,664
+2% +$14.8K
BLCM
2923
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$594K ﹤0.01%
2,929
+56
+2% +$10K
ZG icon
2924
Zillow
ZG
$7.53B
$592K ﹤0.01%
22,747
-4,531
-17% -$129K
PETX
2925
DELISTED
Aratana Therapeutics, Inc.
PETX
$592K ﹤0.01%
106,058
+1,061
+1% +$7.01K
115 116
117
118 119

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.