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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
BWFG icon
3451
Bankwell Financial Group
BWFG
$542M
$18K ﹤0.01%
930
+38
+4% +$729
CIVB icon
3452
Civista Bancshares
CIVB
$595M
$18K ﹤0.01%
1,420
+90
+7% +$957
CWBC
3453
Community West Bancshares
CWBC
$706M
$18K ﹤0.01%
1,495
+77
+5% +$880
FCCO icon
3454
First Community Corp
FCCO
$325M
$18K ﹤0.01%
1,174
+101
+9% +$1.34K
GDEN
3455
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
1,730
+107
+7% +$1.05K
MITK icon
3456
Mitek Systems
MITK
$853M
$18K ﹤0.01%
4,446
+179
+4% +$720
RICK icon
3457
RCI Hospitality Holdings
RICK
$230M
$18K ﹤0.01%
1,821
+138
+8% +$1.38K
SLP icon
3458
Simulations Plus
SLP
$370M
$18K ﹤0.01%
1,813
+124
+7% +$1.14K
CTG
3459
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
2,728
+212
+8% +$1.44K
RLH
3460
DELISTED
Red Lions Hotel Corporation
RLH
$18K ﹤0.01%
2,541
+180
+8% +$1.4K
BCRH
3461
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
1,031
+53
+5% +$924
AKAO
3462
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
3,196
+215
+7% +$1.24K
RSYS
3463
DELISTED
Radisys Corp
RSYS
$18K ﹤0.01%
6,513
+463
+8% +$1.26K
LAYN
3464
DELISTED
Layne Christensen Co
LAYN
$18K ﹤0.01%
3,434
– –
ASBB
3465
DELISTED
ASB Bancorp Inc
ASBB
$18K ﹤0.01%
704
+35
+5% +$897
GIG
3466
DELISTED
GigPeak, Inc.
GIG
$18K ﹤0.01%
5,977
– –
LOJN
3467
DELISTED
LO JACK CORP
LOJN
$18K ﹤0.01%
3,183
– –
DSCI
3468
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$18K ﹤0.01%
3,882
– –
CHEV
3469
DELISTED
CHEVIOT FINL CORP
CHEV
$18K ﹤0.01%
1,181
-47
-4% -$689
CBFV icon
3470
CB Financial Services
CBFV
$190M
$17K ﹤0.01%
720
-37
-5% -$809
CDZI icon
3471
Cadiz
CDZI
$295M
$17K ﹤0.01%
3,151
+201
+7% +$771
EFOI icon
3472
Energy Focus
EFOI
$19.1M
$17K ﹤0.01%
36
– –
SAMG icon
3473
Silvercrest Asset Management
SAMG
$79.5M
$17K ﹤0.01%
1,395
+108
+8% +$1.26K
VUZI icon
3474
Vuzix
VUZI
$220M
$17K ﹤0.01%
2,193
+183
+9% +$1.04K
SMMF
3475
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
1,410
+102
+8% +$1.18K
137 138
139
140 141

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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.