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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
CNXM
3126
DELISTED
CNX Midstream Partners LP
CNXM
$336K ﹤0.01%
34,120
-3,410
-9% -$36.6K
ENTL
3127
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$336K ﹤0.01%
19,902
+70
+0.4% +$1.19K
IMBI
3128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$334K ﹤0.01%
18,767
– –
SZMK
3129
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$332K ﹤0.01%
90,914
+248
+0.3% +$1.27K
VCYT icon
3130
Veracyte
VCYT
$3.42B
$331K ﹤0.01%
45,913
+345
+0.8% +$2.32K
SD
3131
DELISTED
SANDRIDGE ENERGY, INC.
SD
$330K ﹤0.01%
1,648,354
-998
-0.1% -$332
CVI icon
3132
CVR Energy
CVI
$3.58B
$329K ﹤0.01%
8,356
+46
+0.6% +$1.98K
MCFT icon
3133
MasterCraft Boat Holdings
MCFT
$598M
$328K ﹤0.01%
23,925
+1,277
+6% +$17.7K
OFLX icon
3134
Omega Flex
OFLX
$291M
$328K ﹤0.01%
9,951
+74
+0.7% +$2.85K
BREW
3135
DELISTED
Craft Brew Alliance, Inc.
BREW
$328K ﹤0.01%
39,134
+470
+1% +$3.92K
NEFF
3136
DELISTED
Neff Corporation
NEFF
$328K ﹤0.01%
42,788
+280
+0.7% +$1.92K
FENX
3137
DELISTED
Fenix Parts, Inc.
FENX
$328K ﹤0.01%
48,310
+173
+0.4% +$1.19K
CALA
3138
DELISTED
Calithera Biosciences, Inc
CALA
$326K ﹤0.01%
2,127
+7
+0.3% +$1.05K
HEDJ icon
3139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$322K ﹤0.01%
11,986
+14
+0.1% +$413
HYG icon
3140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$322K ﹤0.01%
+4,000
New +$333K
HLTH
3141
DELISTED
Nobilis Health Corp.
HLTH
$321K ﹤0.01%
113,772
+527
+0.5% +$1.69K
CMF icon
3142
iShares California Muni Bond ETF
CMF
$4.63B
$318K ﹤0.01%
5,388
-300
-5% -$17.6K
MU icon
3143
PUT
Micron Technology
MU
$1.07T
$318K ﹤0.01%
22,500
+15,000
+200% +$240K
XPRO icon
3144
Expro Ltd
XPRO
$2.1B
$315K ﹤0.01%
3,141
– –
AE
3145
DELISTED
Adams Resources & Energy Inc
AE
$313K ﹤0.01%
8,148
+4
+0% +$167
PCO
3146
DELISTED
Pendrell Corporation - Class A
PCO
$313K ﹤0.01%
625
+1
+0.2% +$628
WTI icon
3147
W&T Offshore
WTI
$546M
$312K ﹤0.01%
135,274
+653
+0.5% +$2.1K
MR
3148
DELISTED
Montage Resources Corporation Common Stock
MR
$310K ﹤0.01%
11,360
– –
ICD
3149
DELISTED
Independence Contract Drilling, Inc.
ICD
$307K ﹤0.01%
3,040
+34
+1% +$4.3K
CORI
3150
DELISTED
Corium International, Inc.
CORI
$307K ﹤0.01%
37,786
+867
+2% +$6.82K
124 125
126
127 128

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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.