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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
XTLY
3201
DELISTED
Xactly Corporation
XTLY
$226K ﹤0.01%
26,441
+1,371
+5% +$12.7K
VSTM icon
3202
Verastem
VSTM
$604M
$225K ﹤0.01%
10,060
– –
APPS icon
3203
Digital Turbine
APPS
$1.53B
$222K ﹤0.01%
166,558
+7,976
+5% +$12.4K
PAGP icon
3204
Plains GP Holdings
PAGP
$5.04B
$222K ﹤0.01%
+8,811
New +$308K
RTK
3205
DELISTED
Rentech, Inc.
RTK
$219K ﹤0.01%
62,337
+4,045
+7% +$17.8K
INSG icon
3206
Inseego
INSG
$77.7M
$218K ﹤0.01%
13,025
+47
+0.4% +$949
DXJ icon
3207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$217K ﹤0.01%
4,338
– –
INOV
3208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$217K ﹤0.01%
12,761
+193
+2% +$3.83K
PN
3209
DELISTED
Patriot National, Inc.
PN
$214K ﹤0.01%
31,895
+434
+1% +$5.37K
MR
3210
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$213K ﹤0.01%
7,852
+2,383
+44% +$61.4K
REXX
3211
DELISTED
Rex Energy Corporation
REXX
$213K ﹤0.01%
20,316
– –
VOOG icon
3212
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$212K ﹤0.01%
+12,282
New +$213K
HNH
3213
DELISTED
Handy & Harman Holdings Ltd.
HNH
$212K ﹤0.01%
10,349
+36
+0.3% +$822
VIA
3214
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$211K ﹤0.01%
4,070
+26
+0.6% +$1.16K
BXMT icon
3215
Blackstone Mortgage Trust
BXMT
$2.44B
$210K ﹤0.01%
7,829
-648
-8% -$18.1K
RYZ
3216
Ryerson Holding Corp
RYZ
$1.5B
$209K ﹤0.01%
44,839
– –
ATYR
3217
aTyr Pharma
ATYR
$54.2M
$209K ﹤0.01%
1,522
+5
+0.3% +$711
CNH
3218
CNH Industrial
CNH
$16.7B
$207K ﹤0.01%
34,795
– –
UNIS
3219
DELISTED
Unilife Corporation
UNIS
$207K ﹤0.01%
41,724
+139
+0.3% +$1.09K
NYNY
3220
DELISTED
Empire Resorts, Inc.
NYNY
$204K ﹤0.01%
11,310
+44
+0.4% +$963
HTGM
3221
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$200K ﹤0.01%
254
– –
IEF icon
3222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$198K ﹤0.01%
1,879
-165
-8% -$17.6K
NGNE icon
3223
Neurogene
NGNE
$713M
$193K ﹤0.01%
775
– –
TZOO icon
3224
Travelzoo
TZOO
$74.4M
$193K ﹤0.01%
23,096
+96
+0.4% +$845
JGW
3225
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$192K ﹤0.01%
106,841
+189
+0.2% +$644
127 128
129
130 131

Similar funds

BA
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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
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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.