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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
TESS
3426
DELISTED
Tessco Technologies Inc
TESS
$20K ﹤0.01%
1,019
+27
+3% +$563
PFBI
3427
DELISTED
Premier Financial Bancorp
PFBI
$20K ﹤0.01%
1,700
+87
+5% +$947
IMI
3428
DELISTED
Intermolecular, Inc.
IMI
$20K ﹤0.01%
8,528
+626
+8% +$1.31K
LSBG
3429
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,453
+96
+7% +$1.36K
ALT icon
3430
Altimmune
ALT
$560M
$19K ﹤0.01%
34
+3
+10% +$1.5K
ATNM icon
3431
Actinium Pharmaceuticals
ATNM
$30.2M
$19K ﹤0.01%
192
+16
+9% +$1.06K
CTLP
3432
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
6,288
– –
FONR
3433
DELISTED
Fonar
FONR
$19K ﹤0.01%
1,074
+88
+9% +$1.46K
REFR icon
3434
Research Frontiers
REFR
$15.2M
$19K ﹤0.01%
3,679
+216
+6% +$1.08K
RVSB icon
3435
Riverview Bancorp
RVSB
$107M
$19K ﹤0.01%
4,012
+219
+6% +$1.03K
SHYF
3436
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
6,065
– –
UNB icon
3437
Union Bankshares
UNB
$122M
$19K ﹤0.01%
675
– –
WLFC icon
3438
Willis Lease Finance
WLFC
$1.15B
$19K ﹤0.01%
2,796
+183
+7% +$1.03K
EVBN
3439
DELISTED
Evans Bancorp Inc
EVBN
$19K ﹤0.01%
729
-38
-5% -$938
BPTH
3440
DELISTED
Bio-Path Holdings Inc
BPTH
$19K ﹤0.01%
4
– –
SMED
3441
DELISTED
Sharps Compliance Corp
SMED
$19K ﹤0.01%
2,153
-89
-4% -$771
MATR
3442
DELISTED
Mattersight Corp.
MATR
$19K ﹤0.01%
2,839
-35
-1% -$251
JNP
3443
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$19K ﹤0.01%
1,848
+60
+3% +$696
WG
3444
DELISTED
Willbros Group
WG
$19K ﹤0.01%
7,184
+9
+0.1% +$22
LMIA
3445
DELISTED
LMI Aerospace Inc
LMIA
$19K ﹤0.01%
1,853
+55
+3% +$566
OSHC
3446
DELISTED
Ocean Shore Holding Co.
OSHC
$19K ﹤0.01%
1,086
-44
-4% -$733
LBMH
3447
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$19K ﹤0.01%
5,688
+372
+7% +$1.08K
KEM
3448
DELISTED
KEMET Corporation
KEM
$19K ﹤0.01%
7,831
+170
+2% +$461
ASPN icon
3449
Aspen Aerogels
ASPN
$504M
$18K ﹤0.01%
2,941
– –
BOOM icon
3450
DMC Global
BOOM
$153M
$18K ﹤0.01%
2,518
+169
+7% +$1.35K
136 137
138
139 140

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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.