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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
TAX
3026
DELISTED
Liberty Tax, Inc. Class A
TAX
$456K ﹤0.01%
19,147
+69
+0.4% +$1.57K
TRAK icon
3027
ReposiTrak
TRAK
$158M
$447K ﹤0.01%
37,565
+263
+0.7% +$2.93K
JONE
3028
DELISTED
Jones Energy, Inc.
JONE
$447K ﹤0.01%
6,311
– –
WK icon
3029
Workiva
WK
$4.01B
$445K ﹤0.01%
25,340
+445
+2% +$7.69K
VOXX
3030
DELISTED
VOXX International Corporation Class A
VOXX
$445K ﹤0.01%
84,550
+203
+0.2% +$1.19K
ZINC
3031
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$444K ﹤0.01%
216,650
-22
-0% -$61
ZEUS
3032
DELISTED
Olympic Steel
ZEUS
$443K ﹤0.01%
38,225
+111
+0.3% +$1.19K
SGC icon
3033
Superior Group of Companies
SGC
$210M
$439K ﹤0.01%
25,828
+151
+0.6% +$2.65K
VYGR icon
3034
Voyager Therapeutics
VYGR
$198M
$439K ﹤0.01%
+20,052
New +$462K
I
3035
DELISTED
INTELSAT S. A.
I
$438K ﹤0.01%
105,316
+865
+0.8% +$4.81K
UUUU icon
3036
Energy Fuels
UUUU
$3.64B
$437K ﹤0.01%
148,160
+440
+0.3% +$1.11K
TCS
3037
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$437K ﹤0.01%
3,554
+20
+0.6% +$3.23K
HBIO icon
3038
Harvard Bioscience
HBIO
$30.4M
$435K ﹤0.01%
12,526
+130
+1% +$4.45K
KRO icon
3039
KRONOS Worldwide
KRO
$996M
$435K ﹤0.01%
77,113
+474
+0.6% +$3.17K
BOJA
3040
DELISTED
Bojangles', Inc. Common Stock
BOJA
$435K ﹤0.01%
27,414
+77
+0.3% +$1.28K
XOMA
3041
DELISTED
Xoma
XOMA
$431K ﹤0.01%
16,212
+74
+0.5% +$1.89K
EMKR
3042
DELISTED
Emcore Corp
EMKR
$430K ﹤0.01%
7,017
+262
+4% +$18.1K
ALRM icon
3043
Alarm.com
ALRM
$2.74B
$426K ﹤0.01%
25,519
+988
+4% +$15K
PLPC icon
3044
Preformed Line Products
PLPC
$2.19B
$425K ﹤0.01%
10,090
+94
+0.9% +$3.91K
JOUT icon
3045
Johnson Outdoors
JOUT
$512M
$424K ﹤0.01%
19,385
+33
+0.2% +$753
VHC icon
3046
VirnetX Holding Corp
VHC
$64.8M
$422K ﹤0.01%
8,203
+40
+0.5% +$2.62K
RWX icon
3047
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$421K ﹤0.01%
10,772
+1,000
+10% +$40.3K
FCSC
3048
DELISTED
Fibrocell Science Inc.
FCSC
$421K ﹤0.01%
6,170
+16
+0.3% +$1.15K
HAPN
3049
Happen Inc
HAPN
$2.27B
$420K ﹤0.01%
7,602
-25,750
-77% -$1.71M
RGNX icon
3050
Regenxbio
RGNX
$704M
$420K ﹤0.01%
+25,317
New +$502K
120 121
122
123 124

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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
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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.