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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
MN
3401
DELISTED
MANNING & NAPIER, INC.
MN
$22K ﹤0.01%
2,539
+76
+3% +$644
RST
3402
DELISTED
ROSETTA STONE INC
RST
$22K ﹤0.01%
3,322
+108
+3% +$758
ARQL
3403
DELISTED
Arqule Inc
ARQL
$22K ﹤0.01%
10,215
+209
+2% +$469
GSOL
3404
DELISTED
Global Sources Ltd
GSOL
$22K ﹤0.01%
2,761
+197
+8% +$1.7K
CNQ icon
3405
Canadian Natural Resources
CNQ
$98.1B
$21K ﹤0.01%
+2,000
New +$22.3K
EML icon
3406
Eastern Company
EML
$154M
$21K ﹤0.01%
1,099
+72
+7% +$1.24K
III icon
3407
Information Services Group
III
$250M
$21K ﹤0.01%
5,731
+347
+6% +$1.28K
RC
3408
Ready Capital
RC
$294M
$21K ﹤0.01%
1,378
+42
+3% +$614
VBTX
3409
DELISTED
Veritex Holdings
VBTX
$21K ﹤0.01%
1,285
-46
-3% -$762
ESXB
3410
DELISTED
Community Bankers Trust Corporation
ESXB
$21K ﹤0.01%
3,872
– –
DEST
3411
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
2,456
+160
+7% +$1.23K
HDNG
3412
DELISTED
Hardinge Inc
HDNG
$21K ﹤0.01%
2,278
+137
+6% +$1.29K
HFFC
3413
DELISTED
H F FINL CORP
HFFC
$21K ﹤0.01%
1,121
+76
+7% +$1.32K
BYLK
3414
DELISTED
BAYLAKE CORP
BYLK
$21K ﹤0.01%
1,427
– –
NAME
3415
DELISTED
Rightside Group, Ltd.
NAME
$21K ﹤0.01%
2,520
+169
+7% +$1.37K
HTCH
3416
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$21K ﹤0.01%
5,727
+199
+4% +$603
AXGN icon
3417
Axogen
AXGN
$2.58B
$20K ﹤0.01%
3,923
+269
+7% +$1.33K
CPSS icon
3418
Consumer Portfolio Services
CPSS
$208M
$20K ﹤0.01%
3,845
+244
+7% +$1.25K
ESSA
3419
DELISTED
ESSA Bancorp
ESSA
$20K ﹤0.01%
1,445
+106
+8% +$1.41K
STRL icon
3420
Sterling Infrastructure
STRL
$16.9B
$20K ﹤0.01%
3,235
+137
+4% +$695
STRR
3421
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
68
+5
+8% +$1.37K
TRP icon
3422
TC Energy
TRP
$65.8B
$20K ﹤0.01%
600
– –
ZVRA icon
3423
Zevra Therapeutics
ZVRA
$664M
$20K ﹤0.01%
62
+4
+7% +$1.09K
DLA
3424
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,397
+95
+7% +$1.52K
MLVF
3425
DELISTED
Malvern Bancorp, Inc.
MLVF
$20K ﹤0.01%
1,163
+90
+8% +$1.46K
135 136
137
138 139

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BA
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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.