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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
KVHI icon
2976
KVH Industries
KVHI
$143M
$531K ﹤0.01%
56,394
+110
+0.2% +$1.06K
NWBO
2977
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$531K ﹤0.01%
165,964
+1,778
+1% +$8.55K
BTU
2978
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$530K ﹤0.01%
69,068
+276
+0.4% +$3.98K
CLB icon
2979
Core Laboratories
CLB
$569M
$527K ﹤0.01%
4,847
+2
+0% +$229
SPNE
2980
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$527K ﹤0.01%
30,704
– –
BND icon
2981
Vanguard Total Bond Market
BND
$162B
$525K ﹤0.01%
6,502
+4,300
+195% +$350K
BOOT icon
2982
Boot Barn
BOOT
$4.92B
$525K ﹤0.01%
42,712
+74
+0.2% +$1.02K
BSF
2983
DELISTED
Bear State Financial, Inc.
BSF
$525K ﹤0.01%
48,468
+1,127
+2% +$11.5K
APEX
2984
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$524K ﹤0.01%
1,012
+3
+0.3% +$1.58K
SGA icon
2985
Saga Communications
SGA
$61.8M
$520K ﹤0.01%
13,515
– –
BBBY
2986
Bed Bath & Beyond
BBBY
$423M
$517K ﹤0.01%
56,019
+275
+0.5% +$3.01K
VTLE
2987
DELISTED
Vital Energy
VTLE
$516K ﹤0.01%
3,226
-132
-4% -$28.9K
CLFD icon
2988
Clearfield
CLFD
$390M
$514K ﹤0.01%
38,319
+87
+0.2% +$1.19K
ARCO icon
2989
Arcos Dorados Holdings
ARCO
$1.71B
$513K ﹤0.01%
169,455
+31,819
+23% +$96.2K
RRMS
2990
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$512K ﹤0.01%
34,030
-3,410
-9% -$77.9K
HCCI
2991
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$510K ﹤0.01%
48,108
+66
+0.1% +$700
ORN icon
2992
Orion Group Holdings
ORN
$392M
$507K ﹤0.01%
121,610
+1,044
+0.9% +$4.53K
GLF
2993
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$507K ﹤0.01%
108,480
-54
-0% -$330
GNE icon
2994
Genie Energy
GNE
$386M
$505K ﹤0.01%
45,293
+270
+0.6% +$3.06K
FMSA
2995
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$503K ﹤0.01%
214,078
+505
+0.2% +$1.33K
IEI icon
2996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$501K ﹤0.01%
4,086
– –
WING icon
2997
Wingstop
WING
$3.1B
$501K ﹤0.01%
21,955
+147
+0.7% +$3.44K
CRCM
2998
DELISTED
CARE.COM, INC.
CRCM
$501K ﹤0.01%
70,007
+123
+0.2% +$775
ZVO
2999
DELISTED
Zovio Inc. Common Stock
ZVO
$500K ﹤0.01%
65,758
+399
+0.6% +$3.18K
CUDA
3000
DELISTED
Barracuda Networks, Inc.
CUDA
$500K ﹤0.01%
26,774
-44,442
-62% -$832K
118 119
120
121 122

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BJ
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IC
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EAM
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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.