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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
AENZ
3226
DELISTED
Aenza S.A.A.
AENZ
$191K ﹤0.01%
21,667
– –
LWAY icon
3227
Lifeway Foods
LWAY
$377M
$190K ﹤0.01%
17,075
+180
+1% +$2.03K
AINC
3228
DELISTED
Ashford Inc.
AINC
$189K ﹤0.01%
3,541
+32
+0.9% +$1.99K
HNRG icon
3229
Hallador Energy
HNRG
$730M
$185K ﹤0.01%
40,536
+366
+0.9% +$2.28K
CMLS
3230
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$182K ﹤0.01%
69,085
+142
+0.2% +$506
GI
3231
DELISTED
EndoChoice Holdings, Inc.
GI
$182K ﹤0.01%
21,752
+988
+5% +$9.49K
AIQ
3232
DELISTED
Alliance Healthcare Services
AIQ
$179K ﹤0.01%
19,474
+105
+0.5% +$960
RMR icon
3233
The RMR Group
RMR
$346M
$175K ﹤0.01%
+12,137
New +$171K
BVH
3234
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$174K ﹤0.01%
2,218
+3
+0.1% +$250
IMN
3235
DELISTED
Imation
IMN
$173K ﹤0.01%
126,301
-3,327
-3% -$6.1K
SOHU
3236
Sohu.com
SOHU
$364M
$168K ﹤0.01%
2,938
– –
SIEN
3237
DELISTED
Sientra, Inc.
SIEN
$163K ﹤0.01%
2,750
+36
+1% +$1.87K
VIA
3238
DELISTED
Viacom Inc. Class A
VIA
$163K ﹤0.01%
3,707
+82
+2% +$4K
BLBD icon
3239
Blue Bird Corp
BLBD
$2.05B
$160K ﹤0.01%
15,791
+84
+0.5% +$889
LEN.B icon
3240
Lennar Class B
LEN.B
$20.7B
$159K ﹤0.01%
4,242
+55
+1% +$2.1K
KALV
3241
DELISTED
KalVista Pharmaceuticals
KALV
$154K ﹤0.01%
3,046
+15
+0.5% +$785
XBIT icon
3242
XBiotech
XBIT
$71M
$152K ﹤0.01%
13,949
– –
MYOK
3243
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$151K ﹤0.01%
+10,271
New +$126K
ERN
3244
DELISTED
Erin Energy Corp
ERN
$151K ﹤0.01%
47,317
+294
+0.6% +$1.15K
ABEO icon
3245
Abeona Therapeutics
ABEO
$361M
$149K ﹤0.01%
1,778
+14
+0.8% +$1.4K
IXC icon
3246
iShares Global Energy ETF
IXC
$2.74B
$149K ﹤0.01%
+5,328
New +$164K
SHLD
3247
DELISTED
Sears Holding Corporation
SHLD
$143K ﹤0.01%
6,959
-60
-0.9% -$1.35K
ATHM icon
3248
Autohome
ATHM
$2.6B
$140K ﹤0.01%
4,006
– –
IWV icon
3249
iShares Russell 3000 ETF
IWV
$20.6B
$140K ﹤0.01%
1,165
– –
AST
3250
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$140K ﹤0.01%
35,750
– –
128 129
130
131 132

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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.