We are live on ! Find out more
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
RBS.PRR
3326
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$38K ﹤0.01%
1,509
– –
GEL icon
3327
Genesis Energy
GEL
$1.92B
$37K ﹤0.01%
1,000
-4,600
-82% -$178K
PNX
3328
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$37K ﹤0.01%
986
+11
+1% +$383
MNRK
3329
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$37K ﹤0.01%
2,083
+127
+6% +$1.67K
FFNW
3330
DELISTED
First Financial Northwest, Inc
FFNW
$36K ﹤0.01%
2,560
-36
-1% -$470
DIA icon
3331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$35K ﹤0.01%
200
+120
+150% +$21K
FMNB icon
3332
Farmers National Banc Corp
FMNB
$970M
$35K ﹤0.01%
4,116
-6
-0.1% -$50
AUTO
3333
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$35K ﹤0.01%
1,540
-26
-2% -$557
LPCN icon
3334
Lipocine
LPCN
$17M
$34K ﹤0.01%
155
– –
FNWB icon
3335
First Northwest Bancorp
FNWB
$108M
$32K ﹤0.01%
2,243
-69
-3% -$912
CMCM
3336
Cheetah Mobile
CMCM
$94.7M
$31K ﹤0.01%
389
– –
NRIM icon
3337
Northrim BanCorp
NRIM
$601M
$31K ﹤0.01%
4,664
-100
-2% -$707
FXI icon
3338
iShares China Large-Cap ETF
FXI
$4.16B
$30K ﹤0.01%
850
– –
HZNP
3339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,398
– –
CNTY icon
3340
Century Casinos
CNTY
$35.2M
$29K ﹤0.01%
3,675
+257
+8% +$1.74K
ENZ
3341
DELISTED
Enzo Biochem, Inc.
ENZ
$29K ﹤0.01%
6,529
+211
+3% +$891
NBSE
3342
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K ﹤0.01%
12
+1
+9% +$1.53K
SIFI
3343
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$29K ﹤0.01%
2,161
+55
+3% +$707
YCB
3344
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$29K ﹤0.01%
930
– –
SFXE
3345
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$29K ﹤0.01%
152,723
+978
+0.6% +$579
FRST icon
3346
Primis Financial Corp
FRST
$413M
$28K ﹤0.01%
2,149
– –
HBCP icon
3347
Home Bancorp
HBCP
$569M
$28K ﹤0.01%
1,074
+22
+2% +$572
IMO icon
3348
Imperial Oil
IMO
$64B
$28K ﹤0.01%
875
-8,170
-90% -$265K
NATH icon
3349
Nathan's Famous
NATH
$397M
$28K ﹤0.01%
544
+15
+3% +$651
WNEB icon
3350
Western New England Bancorp
WNEB
$282M
$27K ﹤0.01%
3,238
-93
-3% -$738
132 133
134
135 136

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.