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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
MCBC
3351
DELISTED
Macatawa Bank Corp
MCBC
$27K ﹤0.01%
4,480
+161
+4% +$893
AMPE
3352
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
25
– –
MBTF
3353
DELISTED
MBT Financial Corporation
MBTF
$27K ﹤0.01%
3,903
+91
+2% +$588
CALL
3354
DELISTED
magicJack VocalTec Ltd
CALL
$27K ﹤0.01%
2,857
-40
-1% -$408
PULB
3355
DELISTED
PULASKI FINANCIAL CORP
PULB
$27K ﹤0.01%
1,706
+69
+4% +$1.08K
PRMW
3356
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
3,407
+113
+3% +$967
CIO
3357
DELISTED
City Office REIT
CIO
$26K ﹤0.01%
2,154
-86
-4% -$992
UTG icon
3358
Reaves Utility Income Fund
UTG
$3.69B
$26K ﹤0.01%
+1,000
New +$27.5K
DGAS
3359
DELISTED
Delta Natural Gas Co Inc
DGAS
$26K ﹤0.01%
1,220
– –
CDXS icon
3360
Codexis
CDXS
$175M
$25K ﹤0.01%
5,924
+184
+3% +$673
PROV icon
3361
Provident Financial
PROV
$113M
$25K ﹤0.01%
1,344
+71
+6% +$1.25K
TNXP icon
3362
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
TOVX icon
3363
Theriva Biologics
TOVX
$10.6M
$25K ﹤0.01%
1
– –
UFPT icon
3364
UFP Technologies
UFPT
$2.48B
$25K ﹤0.01%
1,062
+6
+0.6% +$143
OIG
3365
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
89
+2
+2% +$533
MFSF
3366
DELISTED
MutualFirst Financial Inc
MFSF
$25K ﹤0.01%
1,013
– –
OLBK
3367
DELISTED
Old Line Bancshares, Inc.
OLBK
$25K ﹤0.01%
1,399
+28
+2% +$492
ORM
3368
DELISTED
Owens Realty Mortgage, Inc.
ORM
$25K ﹤0.01%
1,893
– –
EGLT
3369
DELISTED
Egalet Corporation
EGLT
$25K ﹤0.01%
2,279
-29
-1% -$287
EXA
3370
DELISTED
EXA Corporation
EXA
$25K ﹤0.01%
2,172
– –
CBNJ
3371
DELISTED
CAPE BANCORP, INC COM
CBNJ
$25K ﹤0.01%
1,985
+58
+3% +$734
EYPT icon
3372
EyePoint Inc
EYPT
$1.16B
$24K ﹤0.01%
490
– –
SHBI icon
3373
Shore Bancshares
SHBI
$799M
$24K ﹤0.01%
2,175
+82
+4% +$833
SMBC icon
3374
Southern Missouri Bancorp
SMBC
$850M
$24K ﹤0.01%
1,020
– –
STRS
3375
DELISTED
STRATUS PPTYS INC
STRS
$24K ﹤0.01%
1,176
– –
133 134
135
136 137

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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.