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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
GNMX
3051
DELISTED
Aevi Genomic Medicine Inc
GNMX
$411K ﹤0.01%
68,251
+9,459
+16% +$64.2K
CDI
3052
DELISTED
CDI Corp.
CDI
$410K ﹤0.01%
60,642
+163
+0.3% +$1.23K
UTI icon
3053
Universal Technical Institute
UTI
$1.42B
$409K ﹤0.01%
87,868
+823
+0.9% +$3.82K
WLB
3054
DELISTED
Westmoreland Coal Company
WLB
$409K ﹤0.01%
69,582
+92
+0.1% +$744
RCKT icon
3055
Rocket Pharmaceuticals
RCKT
$367M
$408K ﹤0.01%
9,013
+24
+0.3% +$1.05K
RPD icon
3056
Rapid7
RPD
$929M
$408K ﹤0.01%
26,987
-901
-3% -$17K
ASXC
3057
DELISTED
Asensus Surgical, Inc.
ASXC
$408K ﹤0.01%
12,669
-12,842
-50% -$414K
GST
3058
DELISTED
Gastar Exploration Inc.
GST
$408K ﹤0.01%
311,496
– –
NVEE
3059
DELISTED
NV5 Global
NVEE
$406K ﹤0.01%
73,884
-1,812
-2% -$9.9K
VATE icon
3060
INNOVATE Corp
VATE
$102M
$406K ﹤0.01%
7,676
+641
+9% +$42.1K
XONE
3061
DELISTED
The ExOne Company
XONE
$406K ﹤0.01%
40,394
+211
+0.5% +$2.04K
CLCT
3062
DELISTED
Collectors Universe
CLCT
$406K ﹤0.01%
26,163
+159
+0.6% +$2.59K
ANAT
3063
DELISTED
American National Group, Inc. Common Stock
ANAT
$405K ﹤0.01%
3,960
+10
+0.3% +$1.03K
ONDK
3064
DELISTED
On Deck Capital, Inc.
ONDK
$404K ﹤0.01%
39,252
+112
+0.3% +$1.12K
MRIN
3065
DELISTED
Marin Software
MRIN
$403K ﹤0.01%
2,681
+23
+0.9% +$3.59K
HIVE
3066
DELISTED
Aerohive Networks
HIVE
$402K ﹤0.01%
78,610
+251
+0.3% +$1.54K
NWPX icon
3067
NWPX Infrastructure Inc
NWPX
$1.11B
$401K ﹤0.01%
35,832
+293
+0.8% +$3.7K
ENOC
3068
DELISTED
EnerNOC, Inc.
ENOC
$401K ﹤0.01%
104,281
-43
-0% -$252
ULH icon
3069
Universal Logistics Holdings
ULH
$518M
$400K ﹤0.01%
28,463
– –
USLM icon
3070
United States Lime & Minerals
USLM
$3.37B
$399K ﹤0.01%
36,295
+50
+0.1% +$511
MHGC
3071
DELISTED
Morgans Hotel Group Co.
MHGC
$397K ﹤0.01%
117,846
-3,903
-3% -$13.3K
TARA icon
3072
Protara Therapeutics
TARA
$233M
$396K ﹤0.01%
638
+4
+0.6% +$2.35K
IWM icon
3073
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$394K ﹤0.01%
3,500
-4,000
-53% -$461K
NDLS icon
3074
Noodles & Co
NDLS
$100M
$394K ﹤0.01%
5,081
+14
+0.3% +$1.33K
CLAR icon
3075
Clarus
CLAR
$145M
$391K ﹤0.01%
88,758
+1,105
+1% +$5.43K
121 122
123
124 125

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BA
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BJ
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IC
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EAM
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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.