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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
JAKK icon
2926
Jakks Pacific
JAKK
$288M
$591K ﹤0.01%
7,423
+50
+0.7% +$4.07K
TTGT icon
2927
TechTarget
TTGT
$265M
$587K ﹤0.01%
73,127
+331
+0.5% +$2.86K
BETR
2928
DELISTED
Amplify Snack Brands, Inc.
BETR
$587K ﹤0.01%
50,947
-2,904
-5% -$34.2K
VICR icon
2929
Vicor
VICR
$10.4B
$584K ﹤0.01%
64,075
+235
+0.4% +$2.26K
VRNS icon
2930
Varonis Systems
VRNS
$4.82B
$582K ﹤0.01%
92,826
+231
+0.2% +$1.29K
ADUS icon
2931
Addus HomeCare
ADUS
$2.2B
$581K ﹤0.01%
24,938
+148
+0.6% +$3.73K
CVEO icon
2932
Civeo
CVEO
$345M
$581K ﹤0.01%
34,082
+51
+0.1% +$1.12K
WMAR
2933
DELISTED
West Marine Inc
WMAR
$580K ﹤0.01%
68,280
+281
+0.4% +$2.6K
GKOS icon
2934
Glaukos
GKOS
$11.2B
$579K ﹤0.01%
23,454
+58
+0.2% +$1.33K
CTRL
2935
DELISTED
Control4 Corporation
CTRL
$579K ﹤0.01%
79,581
+420
+0.5% +$3.21K
ELRC
2936
DELISTED
ELECTRO RENT CORP
ELRC
$579K ﹤0.01%
62,944
-37
-0.1% -$382
SNMX
2937
DELISTED
Senomyx, Inc.
SNMX
$578K ﹤0.01%
153,358
+1,044
+0.7% +$4.77K
ANCX
2938
DELISTED
Access National Corp
ANCX
$576K ﹤0.01%
28,174
+433
+2% +$9.11K
MBVT
2939
DELISTED
Merchants Bancshares Inc
MBVT
$572K ﹤0.01%
18,178
-39
-0.2% -$1.21K
LXU icon
2940
LSB Industries
LXU
$711M
$571K ﹤0.01%
102,370
– –
ALNT icon
2941
Allient
ALNT
$1.94B
$570K ﹤0.01%
32,676
+127
+0.4% +$1.8K
LOCO icon
2942
El Pollo Loco
LOCO
$463M
$569K ﹤0.01%
45,063
+318
+0.7% +$3.78K
IJK icon
2943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$568K ﹤0.01%
14,120
-124
-0.9% -$5.08K
OLLI icon
2944
Ollie's Bargain Outlet
OLLI
$4.73B
$568K ﹤0.01%
33,377
+1,125
+3% +$18.7K
STRP
2945
DELISTED
Straight Path Communications Inc.
STRP
$568K ﹤0.01%
33,165
+115
+0.3% +$2.71K
CRDF icon
2946
Cardiff Oncology
CRDF
$77.1M
$567K ﹤0.01%
1,458
+20
+1% +$7.83K
NRC icon
2947
NRC Health Common Stock
NRC
$456M
$565K ﹤0.01%
35,204
– –
IYR icon
2948
iShares US Real Estate ETF
IYR
$4.58B
$564K ﹤0.01%
7,507
-2,412
-24% -$180K
RIO icon
2949
Rio Tinto
RIO
$160B
$562K ﹤0.01%
19,305
-89,623
-82% -$3.03M
CTMX icon
2950
CytomX Therapeutics
CTMX
$760M
$559K ﹤0.01%
+26,767
New +$424K
116 117
118
119 120

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
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.