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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
SGM
3151
DELISTED
Stonegate Mortgage Corporation
SGM
$306K ﹤0.01%
56,213
+175
+0.3% +$991
ELDN icon
3152
Eledon Pharmaceuticals
ELDN
$286M
$303K ﹤0.01%
215
+1
+0.5% +$1.74K
PAMT
3153
PAMT Corp
PAMT
$285M
$300K ﹤0.01%
43,444
+280
+0.6% +$2.38K
AMBR
3154
DELISTED
Amber Road Inc
AMBR
$300K ﹤0.01%
59,004
+497
+0.8% +$2.25K
PSIX
3155
Power Solutions International
PSIX
$947M
$297K ﹤0.01%
16,290
+83
+0.5% +$1.79K
EGLE
3156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$297K ﹤0.01%
602
– –
TLYS icon
3157
Tilly's
TLYS
$122M
$294K ﹤0.01%
44,338
+652
+1% +$4.4K
CVGI icon
3158
Commercial Vehicle Group
CVGI
$130M
$293K ﹤0.01%
105,999
+660
+0.6% +$2.37K
CDTX
3159
DELISTED
Cidara Therapeutics
CDTX
$291K ﹤0.01%
847
-147
-15% -$44.1K
XLV icon
3160
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$288K ﹤0.01%
4,000
-6,000
-60% -$424K
NEOS
3161
DELISTED
Neos Therapeutics, Inc
NEOS
$285K ﹤0.01%
19,915
+587
+3% +$8.85K
VMEM
3162
DELISTED
VIOLIN MEMORY, INC.
VMEM
$284K ﹤0.01%
78,752
+217
+0.3% +$1.15K
APPF icon
3163
AppFolio
APPF
$7.22B
$274K ﹤0.01%
18,751
+32
+0.2% +$537
ISRL
3164
DELISTED
Isramco Inc
ISRL
$274K ﹤0.01%
3,070
– –
IRMD icon
3165
iRadimed
IRMD
$1.11B
$270K ﹤0.01%
9,635
+71
+0.7% +$2.01K
MTUM icon
3166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$269K ﹤0.01%
3,675
+702
+24% +$51K
JUNO
3167
DELISTED
Juno Therapeutics, Inc.
JUNO
$267K ﹤0.01%
6,076
+193
+3% +$9.57K
GOGL
3168
DELISTED
Golden Ocean Group
GOGL
$266K ﹤0.01%
49,728
-39
-0.1% -$354
TAL icon
3169
TAL Education Group
TAL
$6.43B
$265K ﹤0.01%
+34,188
New +$233K
ALIM
3170
DELISTED
Alimera Sciences
ALIM
$265K ﹤0.01%
7,292
-13
-0.2% -$564
VOLT
3171
DELISTED
Volt Information Sciences, Inc.
VOLT
$265K ﹤0.01%
32,505
+259
+0.8% +$2.15K
ORIG
3172
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$265K ﹤0.01%
18
– –
ROX
3173
DELISTED
Castle Brands, Inc.
ROX
$263K ﹤0.01%
214,218
+1,701
+0.8% +$2.23K
RPT
3174
Rithm Property Trust
RPT
$101M
$257K ﹤0.01%
3,660
+54
+1% +$3.93K
DCOY
3175
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
125 126
127
128 129

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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.