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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
TPLM
3251
DELISTED
Triangle Petroleum Corporation
TPLM
$139K ﹤0.01%
180,512
– –
MDLY
3252
DELISTED
Medley Management Inc
MDLY
$137K ﹤0.01%
2,409
+24
+1% +$1.55K
VTVT icon
3253
vTv Therapeutics
VTVT
$122M
$135K ﹤0.01%
496
+8
+2% +$2.25K
TAT
3254
DELISTED
TransAtlantic Petroleum LTD.
TAT
$132K ﹤0.01%
94,819
+387
+0.4% +$765
SHM icon
3255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$130K ﹤0.01%
2,665
-285
-10% -$13.9K
APIC
3256
DELISTED
Apigee Corporation Common Stock
APIC
$125K ﹤0.01%
15,614
– –
ITIC
3257
Investors Title Co
ITIC
$534M
$123K ﹤0.01%
1,229
+16
+1% +$1.33K
LNTH icon
3258
Lantheus
LNTH
$6.59B
$123K ﹤0.01%
36,444
+2,994
+9% +$10.8K
ALPN
3259
DELISTED
Alpine Immune Sciences Inc
ALPN
$122K ﹤0.01%
3,933
+99
+3% +$3.38K
DGS icon
3260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$121K ﹤0.01%
3,449
– –
ZYNE
3261
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$121K ﹤0.01%
11,983
+86
+0.7% +$1.14K
CCO icon
3262
Clear Channel Outdoor Holdings
CCO
$1.18B
$111K ﹤0.01%
19,799
– –
MDGL icon
3263
Madrigal Pharmaceuticals
MDGL
$11.7B
$111K ﹤0.01%
9,026
+36
+0.4% +$988
SB icon
3264
Safe Bulkers
SB
$781M
$111K ﹤0.01%
137,444
– –
MTEM
3265
DELISTED
Molecular Templates, Inc.
MTEM
$109K ﹤0.01%
1,376
+12
+0.9% +$5.92K
ZAIS
3266
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$105K ﹤0.01%
11,320
– –
ALTA
3267
DELISTED
Altabancorp
ALTA
$100K ﹤0.01%
5,811
+611
+12% +$10.3K
DMTX
3268
DELISTED
Dimension Therapeutics, Inc
DMTX
$99K ﹤0.01%
+8,736
New +$111K
EPP icon
3269
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$98K ﹤0.01%
2,543
+35
+1% +$1.36K
SCZ icon
3270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$94K ﹤0.01%
1,876
-1,098
-37% -$54.9K
GLOP
3271
DELISTED
GASLOG PARTNERS LP
GLOP
$94K ﹤0.01%
6,603
+2,564
+63% +$43K
IVTY
3272
DELISTED
Invuity, Inc
IVTY
$92K ﹤0.01%
10,473
+351
+3% +$4.17K
CNXR
3273
DELISTED
Connecture, Inc.
CNXR
$87K ﹤0.01%
23,998
+278
+1% +$1.17K
VUG icon
3274
Vanguard Morningstar Growth ETF
VUG
$231B
$86K ﹤0.01%
4,866
+1,152
+31% +$20.6K
EPE
3275
DELISTED
EP Energy Corporation
EPE
$86K ﹤0.01%
19,622
– –
129 130
131
132 133

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.