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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
AMRC icon
3001
Ameresco
AMRC
$1.47B
$498K ﹤0.01%
79,618
+364
+0.5% +$2.35K
MCHX icon
3002
Marchex
MCHX
$80.6M
$498K ﹤0.01%
128,053
+730
+0.6% +$3.03K
CSLT
3003
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$495K ﹤0.01%
115,931
+341
+0.3% +$1.47K
BAS
3004
DELISTED
Basis Energy Services, Inc.
BAS
$495K ﹤0.01%
324
-1
-0.3% -$2.07K
OCUL icon
3005
Ocular Therapeutix
OCUL
$2.22B
$494K ﹤0.01%
52,687
+428
+0.8% +$4.62K
CHMA
3006
DELISTED
Chiasma, Inc. Common Stock
CHMA
$493K ﹤0.01%
25,190
+653
+3% +$14.1K
KONA
3007
DELISTED
Kona Grill, Inc.
KONA
$493K ﹤0.01%
31,064
+86
+0.3% +$1.28K
NWHM
3008
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$492K ﹤0.01%
37,986
+1,829
+5% +$25K
BBRG
3009
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$486K ﹤0.01%
54,045
+291
+0.5% +$3.06K
ESCA icon
3010
Escalade
ESCA
$287M
$481K ﹤0.01%
36,293
+96
+0.3% +$1.36K
SNAK
3011
DELISTED
Inventure Foods, Inc.
SNAK
$480K ﹤0.01%
67,593
+199
+0.3% +$1.58K
MOBL
3012
DELISTED
MobileIron, Inc.
MOBL
$478K ﹤0.01%
132,423
+186
+0.1% +$731
DSGR icon
3013
Distribution Solutions Group
DSGR
$1.61B
$477K ﹤0.01%
40,858
+468
+1% +$6.15K
XLI icon
3014
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$477K ﹤0.01%
+9,000
New +$483K
GEN
3015
DELISTED
Genesis Healthcare, Inc.
GEN
$476K ﹤0.01%
137,224
+237
+0.2% +$1.14K
RY icon
3016
Royal Bank of Canada
RY
$299B
$473K ﹤0.01%
8,823
– –
DGICA icon
3017
Donegal Group Class A
DGICA
$696M
$472K ﹤0.01%
33,515
+217
+0.7% +$3.04K
MCF
3018
DELISTED
Contango Oil & Gas Co.
MCF
$472K ﹤0.01%
73,684
+356
+0.5% +$2.8K
EVDY
3019
DELISTED
Everyday Health, Inc.
EVDY
$469K ﹤0.01%
77,920
+389
+0.5% +$2.98K
VNQ icon
3020
Vanguard Real Estate ETF
VNQ
$39.1B
$465K ﹤0.01%
5,829
-2,334
-29% -$185K
XRM
3021
DELISTED
Xerium Technologies Inc (new)
XRM
$465K ﹤0.01%
39,230
– –
PTX
3022
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$463K ﹤0.01%
15,694
+40
+0.3% +$1.21K
OPCH icon
3023
Option Care Health
OPCH
$3.61B
$461K ﹤0.01%
65,804
+371
+0.6% +$2.96K
STAY
3024
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$457K ﹤0.01%
28,715
-1,298
-4% -$22.8K
GNBC
3025
DELISTED
Green Bancorp, Inc
GNBC
$456K ﹤0.01%
43,509
+6,109
+16% +$74.5K
119 120
121
122 123

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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
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
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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.