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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
AVGR
3376
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CARO
3377
DELISTED
Carolina Financial Corp.
CARO
$24K ﹤0.01%
1,361
– –
PLPM
3378
DELISTED
Planet Payment, Inc
PLPM
$24K ﹤0.01%
7,997
+523
+7% +$1.47K
CFFI icon
3379
C&F Financial
CFFI
$288M
$23K ﹤0.01%
580
+15
+3% +$573
CHCT
3380
Community Healthcare Trust
CHCT
$433M
$23K ﹤0.01%
1,240
-54
-4% -$986
FMBH icon
3381
First Mid Bancshares
FMBH
$1.39B
$23K ﹤0.01%
868
+41
+5% +$963
FPI
3382
Farmland Partners
FPI
$425M
$23K ﹤0.01%
2,059
– –
LCNB icon
3383
LCNB Corp
LCNB
$285M
$23K ﹤0.01%
1,412
+94
+7% +$1.51K
MVIS icon
3384
Microvision
MVIS
$89.7M
$23K ﹤0.01%
538
– –
ORRF icon
3385
Orrstown Financial Services
ORRF
$855M
$23K ﹤0.01%
1,286
– –
TLPH icon
3386
Talphera
TLPH
$62.8M
$23K ﹤0.01%
293
+9
+3% +$772
NBIS
3387
Nebius Group N.V.
NBIS
$69.3B
$23K ﹤0.01%
1,484
+732
+97% +$11K
PBIP
3388
DELISTED
Prudential Bancorp, Inc.
PBIP
$23K ﹤0.01%
1,543
– –
ENFC
3389
DELISTED
Entegra Financial Corp.
ENFC
$23K ﹤0.01%
1,175
+70
+6% +$1.26K
BPL
3390
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
+355
New +$23.2K
WFBI
3391
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$23K ﹤0.01%
1,045
– –
MEET
3392
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23K ﹤0.01%
6,478
+224
+4% +$589
FBRC
3393
DELISTED
FBR & Co. Common Stock
FBRC
$23K ﹤0.01%
1,140
– –
ONE
3394
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$23K ﹤0.01%
7,134
+246
+4% +$703
ACNB icon
3395
ACNB Corp
ACNB
$660M
$22K ﹤0.01%
1,035
-33
-3% -$713
INBK icon
3396
First Internet Bancorp
INBK
$256M
$22K ﹤0.01%
767
+21
+3% +$646
ISTR icon
3397
Investar Holding Corp
ISTR
$425M
$22K ﹤0.01%
1,254
+62
+5% +$1.03K
SFST icon
3398
Southern First Bancshares
SFST
$612M
$22K ﹤0.01%
976
– –
CVLY
3399
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22K ﹤0.01%
1,302
– –
FRBK
3400
DELISTED
Republic First Bancorp Inc
FRBK
$22K ﹤0.01%
4,997
+83
+2% +$342
134 135
136
137 138

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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.