We are live on ! Find out more
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
AREX
3176
DELISTED
Approach Resources Inc.
AREX
$256K ﹤0.01%
139,309
-16,056
-10% -$36K
PLG
3177
Platinum Group Metals
PLG
$189M
$255K ﹤0.01%
17,753
– –
FOGO
3178
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$255K ﹤0.01%
16,800
+888
+6% +$13.7K
IO
3179
DELISTED
ION Geophysical Corporation
IO
$255K ﹤0.01%
33,826
-3,683
-10% -$26.2K
GOLD
3180
DELISTED
Randgold Resources Ltd
GOLD
$254K ﹤0.01%
4,127
– –
EWU icon
3181
iShares MSCI United Kingdom ETF
EWU
$4.13B
$251K ﹤0.01%
7,774
+37
+0.5% +$1.26K
CRMD icon
3182
CorMedix
CRMD
$639M
$244K ﹤0.01%
24,036
+125
+0.5% +$1.44K
VANI icon
3183
Vivani Medical
VANI
$116M
$244K ﹤0.01%
1,724
– –
VNCE icon
3184
Vince Holding Corp
VNCE
$78.9M
$244K ﹤0.01%
5,328
+36
+0.7% +$1.62K
CVRS
3185
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$244K ﹤0.01%
76,139
+293
+0.4% +$916
TK icon
3186
Teekay
TK
$1.06B
$243K ﹤0.01%
24,591
+284
+1% +$7.39K
CBK
3187
DELISTED
Christopher & Banks Corporation
CBK
$243K ﹤0.01%
147,278
-1,217
-0.8% -$1.64K
KEG
3188
DELISTED
KEY ENERGY SERVICES INC
KEG
$243K ﹤0.01%
503,698
+1,852
+0.4% +$893
IYH icon
3189
iShares US Healthcare ETF
IYH
$3.77B
$242K ﹤0.01%
8,075
-115
-1% -$3.42K
SMH icon
3190
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$240K ﹤0.01%
+9,000
New +$244K
HMC icon
3191
Honda
HMC
$40.5B
$238K ﹤0.01%
7,455
-2,054
-22% -$66.6K
TLT icon
3192
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$238K ﹤0.01%
1,970
-109
-5% -$13.3K
SINA
3193
DELISTED
Sina Corp
SINA
$234K ﹤0.01%
4,735
-115,485
-96% -$5.55M
XBKS
3194
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$234K ﹤0.01%
12,732
+7
+0.1% +$133
LOB icon
3195
Live Oak Bancshares
LOB
$2.01B
$232K ﹤0.01%
16,319
+965
+6% +$14.9K
BWX icon
3196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$231K ﹤0.01%
8,932
-190
-2% -$4.93K
ACW
3197
DELISTED
Accuride Corp
ACW
$229K ﹤0.01%
138,201
+484
+0.4% +$1.2K
ABCD
3198
DELISTED
Cambium Learning Group, Inc.
ABCD
$228K ﹤0.01%
47,067
+186
+0.4% +$935
MPX
3199
DELISTED
Marine Products Corp
MPX
$226K ﹤0.01%
37,398
+299
+0.8% +$2.03K
SSE
3200
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$226K ﹤0.01%
214,779
– –
126 127
128
129 130

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.