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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
RES icon
3101
RPC Inc
RES
$1.39B
$366K ﹤0.01%
30,612
– –
LRMR icon
3102
Larimar Therapeutics
LRMR
$444M
$364K ﹤0.01%
4,822
-1,052
-18% -$169K
RLGT icon
3103
Radiant Logistics
RLGT
$406M
$364K ﹤0.01%
106,005
+1,811
+2% +$7.09K
EXXI
3104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$363K ﹤0.01%
359,352
+1,591
+0.4% +$2.56K
RNWK
3105
DELISTED
RealNetworks Inc
RNWK
$363K ﹤0.01%
85,335
+231
+0.3% +$957
GIC icon
3106
Global Industrial
GIC
$1.49B
$361K ﹤0.01%
42,032
+151
+0.4% +$1.37K
FRSH
3107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$361K ﹤0.01%
32,064
+208
+0.7% +$2.65K
VOO icon
3108
Vanguard S&P 500 ETF
VOO
$1.04T
$360K ﹤0.01%
+1,927
New +$363K
SYUT
3109
DELISTED
Synutra International, Inc.
SYUT
$359K ﹤0.01%
76,213
+467
+0.6% +$2.39K
AGRX
3110
DELISTED
Agile Therapeutics
AGRX
$357K ﹤0.01%
18
– –
STCN
3111
DELISTED
Steel Connect, Inc. Common Stock
STCN
$356K ﹤0.01%
15,394
+44
+0.3% +$1.14K
BKI
3112
DELISTED
Black Knight, Inc. Common Stock
BKI
$353K ﹤0.01%
10,663
+265
+3% +$9.02K
KLIC icon
3113
Kulicke & Soffa
KLIC
$5.01B
$352K ﹤0.01%
30,127
-816
-3% -$8.88K
TTOO
3114
DELISTED
T2 Biosystems, Inc
TTOO
$350K ﹤0.01%
6
– –
FUEL
3115
DELISTED
Rocket Fuel Inc.
FUEL
$350K ﹤0.01%
100,183
– –
NTRA icon
3116
Natera
NTRA
$44.8B
$346K ﹤0.01%
32,025
+819
+3% +$7.79K
BCS.PRD.CL
3117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$345K ﹤0.01%
13,000
– –
CMT icon
3118
Core Molding Technologies
CMT
$228M
$343K ﹤0.01%
26,749
+75
+0.3% +$1.2K
PARN
3119
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$343K ﹤0.01%
88,355
-4,000
-4% -$15.2K
UEC icon
3120
Uranium Energy
UEC
$5.54B
$340K ﹤0.01%
320,950
+1,197
+0.4% +$1.29K
EGIO
3121
DELISTED
Edgio, Inc. Common Stock
EGIO
$340K ﹤0.01%
5,819
+61
+1% +$4.55K
TSQ icon
3122
Townsquare Media
TSQ
$104M
$338K ﹤0.01%
28,252
+368
+1% +$4.01K
ENPH icon
3123
Enphase Energy
ENPH
$5.39B
$337K ﹤0.01%
96,063
+346
+0.4% +$1.08K
TWIN icon
3124
Twin Disc
TWIN
$349M
$337K ﹤0.01%
32,017
+107
+0.3% +$1.24K
SFUN
3125
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$336K ﹤0.01%
911
+504
+124% +$179K
123 124
125
126 127

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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.