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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
ASMB icon
3076
Assembly Biosciences
ASMB
$594M
$390K ﹤0.01%
4,327
+9
+0.2% +$980
NATR icon
3077
Nature's Sunshine
NATR
$269M
$390K ﹤0.01%
38,567
+119
+0.3% +$1.38K
GUID
3078
DELISTED
Guidance Software, Inc.
GUID
$390K ﹤0.01%
64,762
+681
+1% +$4.03K
EPM icon
3079
Evolution Petroleum
EPM
$135M
$386K ﹤0.01%
80,243
+537
+0.7% +$3.26K
AXAS
3080
DELISTED
Abraxas Petroleum Corp
AXAS
$384K ﹤0.01%
18,120
+92
+0.5% +$2.53K
DLTH icon
3081
Duluth Holdings
DLTH
$151M
$382K ﹤0.01%
+26,214
New +$396K
GNCA
3082
DELISTED
Genocea Biosciences, Inc.
GNCA
$382K ﹤0.01%
9,057
+143
+2% +$6.82K
SKUL
3083
DELISTED
SKULLCANDY INC
SKUL
$382K ﹤0.01%
80,802
+1,115
+1% +$5.52K
PSV
3084
DELISTED
Hermitage Offshore Services Ltd.
PSV
$381K ﹤0.01%
7,227
+9
+0.1% +$516
NRE
3085
DELISTED
NorthStar Realty Europe Corp.
NRE
$381K ﹤0.01%
+32,237
New +$355K
FCEL icon
3086
FuelCell Energy
FCEL
$1.63B
$380K ﹤0.01%
213
+2
+0.9% +$6.44K
AFMD
3087
DELISTED
Affimed
AFMD
$379K ﹤0.01%
5,323
+17
+0.3% +$1.15K
SPXC icon
3088
SPX Corp
SPXC
$10.6B
$379K ﹤0.01%
40,570
+1,343
+3% +$14.6K
VVUS
3089
DELISTED
Vivus Inc
VVUS
$379K ﹤0.01%
37,203
+296
+0.8% +$4.01K
IBRX icon
3090
ImmunityBio
IBRX
$8.11B
$378K ﹤0.01%
21,809
+1,615
+8% +$24K
JOYY
3091
JOYY Inc
JOYY
$3.64B
$375K ﹤0.01%
6,006
+3,619
+152% +$215K
REXI
3092
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$374K ﹤0.01%
60,951
+298
+0.5% +$1.83K
IHC
3093
DELISTED
Independence Holding Company
IHC
$373K ﹤0.01%
26,955
+286
+1% +$4.04K
IMPR
3094
DELISTED
IMPRIVATA, INC COM
IMPR
$372K ﹤0.01%
32,946
+67
+0.2% +$790
INST
3095
DELISTED
Instructure, Inc.
INST
$371K ﹤0.01%
+17,826
New +$347K
MB
3096
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$369K ﹤0.01%
24,372
-64
-0.3% -$1.03K
PZN
3097
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$368K ﹤0.01%
42,803
+465
+1% +$4.28K
STML
3098
DELISTED
Stemline Therapeutics, Inc.
STML
$367K ﹤0.01%
58,127
+193
+0.3% +$1.57K
BUFF
3099
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$367K ﹤0.01%
19,641
-37,887
-66% -$692K
PDSB icon
3100
PDS Biotechnology
PDSB
$13M
$366K ﹤0.01%
+1,463
New +$472K
122 123
124
125 126

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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
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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.