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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
PFSI icon
2951
PennyMac Financial
PFSI
$4B
$559K ﹤0.01%
36,380
– –
VPG icon
2952
Vishay Precision Group
VPG
$934M
$558K ﹤0.01%
49,326
+325
+0.7% +$3.86K
JAX
2953
DELISTED
J. Alexander's Holdings, Inc.
JAX
$558K ﹤0.01%
51,107
+315
+0.6% +$3.3K
ALCO icon
2954
Alico
ALCO
$308M
$557K ﹤0.01%
14,394
+128
+0.9% +$5.33K
HIL
2955
DELISTED
Hill International, Inc. Common Stock
HIL
$557K ﹤0.01%
143,577
+1,158
+0.8% +$4.04K
GNRT
2956
DELISTED
Gener8 Maritime, Inc.
GNRT
$557K ﹤0.01%
58,948
+2,328
+4% +$23.9K
CRD.B icon
2957
Crawford & Co Class B
CRD.B
$576M
$556K ﹤0.01%
104,718
+735
+0.7% +$4.27K
LCUT icon
2958
Lifetime Brands
LCUT
$219M
$555K ﹤0.01%
41,847
-168
-0.4% -$2.36K
TRUP icon
2959
Trupanion
TRUP
$1.33B
$554K ﹤0.01%
56,783
+303
+0.5% +$2.39K
DTLK
2960
DELISTED
Datalink Corp
DTLK
$553K ﹤0.01%
81,303
+698
+0.9% +$4.95K
IMH
2961
DELISTED
Impac Mortgage Holdings Inc.
IMH
$550K ﹤0.01%
30,537
+115
+0.4% +$2.16K
CLD
2962
DELISTED
Cloud Peak Energy Inc
CLD
$548K ﹤0.01%
263,375
+2,932
+1% +$8.25K
EVH icon
2963
Evolent Health
EVH
$471M
$546K ﹤0.01%
45,117
+1,123
+3% +$16.5K
ETSY icon
2964
Etsy
ETSY
$7.31B
$544K ﹤0.01%
65,915
+172
+0.3% +$1.75K
NM
2965
DELISTED
Navios Maritime Holdings Inc.
NM
$544K ﹤0.01%
31,079
+150
+0.5% +$2.86K
AAC
2966
DELISTED
AAC Holdings
AAC
$544K ﹤0.01%
28,527
+45
+0.2% +$1.06K
PFSW
2967
DELISTED
PFSweb, Inc.
PFSW
$543K ﹤0.01%
42,200
+55
+0.1% +$759
FSTR icon
2968
Foster
FSTR
$405M
$541K ﹤0.01%
39,580
-31
-0.1% -$422
AKO.B icon
2969
Embotelladora Andina Series B
AKO.B
$4.89B
$540K ﹤0.01%
31,000
+19,800
+177% +$398K
MRLN
2970
DELISTED
Marlin Business Services Corp
MRLN
$539K ﹤0.01%
33,574
+176
+0.5% +$2.98K
ACRS icon
2971
Aclaris Therapeutics
ACRS
$860M
$538K ﹤0.01%
+19,973
New +$389K
BNK
2972
DELISTED
C1 FINL INC COM STK (FL)
BNK
$537K ﹤0.01%
22,193
+505
+2% +$11.3K
ETP
2973
DELISTED
Energy Transfer Partners L.p.
ETP
$537K ﹤0.01%
15,912
-848
-5% -$33.3K
SNOW
2974
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$535K ﹤0.01%
68,402
+265
+0.4% +$2.33K
ALR
2975
DELISTED
AlerisLife Inc
ALR
$532K ﹤0.01%
16,742
+86
+0.5% +$2.9K
117 118
119
120 121

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.