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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
XLF icon
3301
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$57K ﹤0.01%
2,734
+1,018
+59% +$21.4K
ESTE
3302
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$57K ﹤0.01%
4,269
-225
-5% -$3.44K
RCAP
3303
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$57K ﹤0.01%
187,037
+865
+0.5% +$544
NRCIB
3304
DELISTED
National Research Corp Class B
NRCIB
$56K ﹤0.01%
1,556
– –
LILAK icon
3305
Liberty Latin America Class C
LILAK
$1.65B
$55K ﹤0.01%
1,499
+285
+23% +$9.3K
ICLR icon
3306
Icon
ICLR
$12.9B
$54K ﹤0.01%
695
– –
SALM
3307
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$54K ﹤0.01%
10,868
– –
CENT icon
3308
Central Garden & Pet Co
CENT
$2.78B
$52K ﹤0.01%
4,850
+725
+18% +$8.89K
OEF icon
3309
iShares S&P 100 ETF
OEF
$20.6B
$52K ﹤0.01%
+575
New +$52.7K
XLK icon
3310
State Street Technology Select Sector SPDR ETF
XLK
$125B
$50K ﹤0.01%
2,354
+596
+34% +$12.8K
FWM
3311
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$50K ﹤0.01%
75,753
– –
ET icon
3312
Energy Transfer Partners
ET
$71.5B
$49K ﹤0.01%
3,600
-7,200
-67% -$135K
XLV icon
3313
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49K ﹤0.01%
+684
New +$48.3K
SEP
3314
DELISTED
Spectra Engy Parters Lp
SEP
$48K ﹤0.01%
+1,000
New +$42.6K
QLTA icon
3315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$47K ﹤0.01%
926
+395
+74% +$20.2K
FMS icon
3316
Fresenius Medical Care
FMS
$12.6B
$44K ﹤0.01%
1,060
-113
-10% -$4.76K
FFWM
3317
DELISTED
First Foundation Inc
FFWM
$43K ﹤0.01%
3,628
+32
+0.9% +$373
MOMO
3318
Hello Group
MOMO
$850M
$42K ﹤0.01%
2,627
– –
VKI icon
3319
Invesco Advantage Municipal Income Trust II
VKI
$403M
$42K ﹤0.01%
3,549
– –
ERII icon
3320
Energy Recovery
ERII
$399M
$41K ﹤0.01%
5,847
+133
+2% +$839
UTF icon
3321
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$41K ﹤0.01%
2,125
-195
-8% -$3.75K
PUK icon
3322
Prudential
PUK
$34.5B
$39K ﹤0.01%
903
– –
MXWL
3323
DELISTED
Maxwell Technologies Inc
MXWL
$39K ﹤0.01%
5,431
-60
-1% -$389
MXPT
3324
DELISTED
MaxPoint Interactive, Inc.
MXPT
$39K ﹤0.01%
5,765
– –
JMEI
3325
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$38K ﹤0.01%
417
– –
131 132
133
134 135

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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.