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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
SHOS
3476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17K ﹤0.01%
2,151
+150
+7% +$1.23K
PCMI
3477
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
1,687
+99
+6% +$922
COVS
3478
DELISTED
Covisint Corporation
COVS
$17K ﹤0.01%
6,913
+457
+7% +$1.03K
MBRG
3479
DELISTED
Middleburg Financial Corp
MBRG
$17K ﹤0.01%
896
+73
+9% +$1.32K
AOI
3480
DELISTED
Alliance One International
AOI
$17K ﹤0.01%
1,510
-15
-1% -$229
CIZN
3481
DELISTED
Citizens Holding Co.
CIZN
$17K ﹤0.01%
703
– –
SSRG
3482
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$17K ﹤0.01%
1,829
+141
+8% +$1.26K
AXTI icon
3483
AXT Inc
AXTI
$5.07B
$16K ﹤0.01%
6,259
+446
+8% +$1.04K
CRK icon
3484
Comstock Resources
CRK
$3.99B
$16K ﹤0.01%
1,685
– –
DALN
3485
DELISTED
DallasNews
DALN
$16K ﹤0.01%
789
+23
+3% +$494
FBIO icon
3486
Fortress Biotech
FBIO
$99M
$16K ﹤0.01%
392
+26
+7% +$1.09K
IESC icon
3487
IES Holdings
IESC
$14.9B
$16K ﹤0.01%
1,486
+120
+9% +$966
LEE icon
3488
Lee Enterprises
LEE
$181M
$16K ﹤0.01%
969
+65
+7% +$1.22K
MNOV icon
3489
MediciNova
MNOV
$64.5M
$16K ﹤0.01%
4,630
– –
NBH
3490
Neuberger Municipal Fund Inc
NBH
$304M
$16K ﹤0.01%
+1,000
New +$15.5K
OVBC icon
3491
Ohio Valley Banc Corp
OVBC
$218M
$16K ﹤0.01%
653
– –
OMCC
3492
DELISTED
Old Market Capital Corp
OMCC
$16K ﹤0.01%
1,370
+108
+9% +$1.38K
IVAC
3493
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
3,474
+216
+7% +$1.07K
LUB
3494
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
3,565
+236
+7% +$1.1K
INFO
3495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
529
– –
PMBC
3496
DELISTED
Pacific Mercantile Bancorp
PMBC
$16K ﹤0.01%
2,202
-105
-5% -$718
ALSK
3497
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
8,946
+500
+6% +$1.05K
PRGX
3498
DELISTED
PRGX Global, Inc.
PRGX
$16K ﹤0.01%
4,252
– –
YUME
3499
DELISTED
YuMe, Inc.
YUME
$16K ﹤0.01%
4,685
+352
+8% +$1.09K
ESI
3500
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$16K ﹤0.01%
4,209
+267
+7% +$918
138 139
140
141 142

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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.