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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
NL icon
3276
NLI Holdings
NL
$319M
$85K ﹤0.01%
28,005
– –
ESIO
3277
DELISTED
Electro Scientific Industries
ESIO
$85K ﹤0.01%
16,397
-171
-1% -$855
RKDA icon
3278
Arcadia Biosciences
RKDA
$1.24M
$84K ﹤0.01%
34
– –
ABTX
3279
DELISTED
Allegiance Bancshares
ABTX
$84K ﹤0.01%
+3,565
New +$83.3K
PVA
3280
DELISTED
PENN VIRGINIA CORP
PVA
$82K ﹤0.01%
271,791
-29,937
-10% -$17.5K
GIFI
3281
DELISTED
Gulf Island Fabrication
GIFI
$80K ﹤0.01%
7,644
-17
-0.2% -$181
ITOT icon
3282
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$80K ﹤0.01%
1,714
+940
+121% +$44K
TBRA
3283
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$79K ﹤0.01%
7,816
+113
+1% +$1.17K
TEAM icon
3284
Atlassian
TEAM
$42.1B
$78K ﹤0.01%
+2,585
New +$73.6K
ATXS
3285
DELISTED
Astria Therapeutics
ATXS
$76K ﹤0.01%
160
+4
+3% +$1.92K
TD icon
3286
Toronto Dominion Bank
TD
$203B
$75K ﹤0.01%
1,907
-778
-29% -$31.5K
VHI icon
3287
Valhi
VHI
$466M
$73K ﹤0.01%
4,555
– –
BITA
3288
DELISTED
Bitauto Holdings Limited
BITA
$72K ﹤0.01%
2,554
– –
EWG icon
3289
iShares MSCI Germany ETF
EWG
$1.67B
$69K ﹤0.01%
2,649
– –
TEF
3290
DELISTED
Telefonica
TEF
$69K ﹤0.01%
7,981
-21,632
-73% -$205K
FSAM
3291
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$69K ﹤0.01%
21,286
+429
+2% +$2.35K
DBEF icon
3292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$68K ﹤0.01%
2,492
– –
OIL
3293
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$67K ﹤0.01%
+10,800
New +$83.5K
EQBK icon
3294
Equity Bancshares
EQBK
$1.07B
$66K ﹤0.01%
+2,810
New +$67.1K
NADL
3295
DELISTED
North Atlantic Drilling Ltd
NADL
$62K ﹤0.01%
25,287
+100
+0.4% +$639
LILA icon
3296
Liberty Latin America Class A
LILA
$1.67B
$60K ﹤0.01%
2,247
-60,884
-96% -$1.46M
AAMC
3297
DELISTED
Altisource Asset Management Corp
AAMC
$60K ﹤0.01%
5,918
+272
+5% +$3.34K
BEBE
3298
DELISTED
Bebe Stores Inc
BEBE
$59K ﹤0.01%
10,456
+359
+4% +$2.86K
NGG icon
3299
National Grid
NGG
$81.6B
$58K ﹤0.01%
860
+551
+178% +$37.3K
UL icon
3300
Unilever
UL
$135B
$58K ﹤0.01%
1,204
-550
-31% -$26.8K
130 131
132
133 134

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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.