We are live on ! Find out more
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
MNTX
3501
DELISTED
Manitex International, Inc.
MNTX
$16K ﹤0.01%
2,657
+185
+7% +$1.19K
NMRX
3502
DELISTED
Numerex Corp
NMRX
$16K ﹤0.01%
2,552
– –
SOCB
3503
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$16K ﹤0.01%
1,052
+94
+10% +$1.36K
SLI
3504
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$16K ﹤0.01%
514
+37
+8% +$1.24K
ALOT icon
3505
AstroNova
ALOT
$227M
$15K ﹤0.01%
1,057
+90
+9% +$1.21K
AP icon
3506
Ampco-Pittsburgh
AP
$191M
$15K ﹤0.01%
1,487
– –
CHMI
3507
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$15K ﹤0.01%
1,178
– –
CLRO icon
3508
ClearOne Inc
CLRO
$15.2M
$15K ﹤0.01%
75
+5
+7% +$936
CVU icon
3509
CPI Aerostructures
CVU
$75M
$15K ﹤0.01%
1,523
+101
+7% +$927
EARN
3510
Ellington Residential Mortgage REIT
EARN
$167M
$15K ﹤0.01%
1,178
+102
+9% +$1.3K
FATE icon
3511
Fate Therapeutics
FATE
$294M
$15K ﹤0.01%
4,327
– –
FSBW icon
3512
FS Bancorp
FSBW
$326M
$15K ﹤0.01%
1,148
+90
+9% +$1.14K
GORO icon
3513
Goldgroup Mining Inc.
GORO
$213M
$15K ﹤0.01%
9,315
+322
+4% +$774
HNNA icon
3514
Hennessy Advisors
HNNA
$79M
$15K ﹤0.01%
758
-177
-19% -$3.38K
LAKE icon
3515
Lakeland Industries
LAKE
$117M
$15K ﹤0.01%
1,256
+91
+8% +$1.21K
MANU icon
3516
Manchester United
MANU
$4.02B
$15K ﹤0.01%
847
– –
NEON icon
3517
Neonode
NEON
$15.1M
$15K ﹤0.01%
594
+42
+8% +$1.05K
NWFL icon
3518
Norwood Financial Corp
NWFL
$376M
$15K ﹤0.01%
783
– –
PCYO icon
3519
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
3,062
+197
+7% +$965
PEBK icon
3520
Peoples Bancorp of North Carolina
PEBK
$236M
$15K ﹤0.01%
861
– –
RCKY icon
3521
Rocky Brands
RCKY
$355M
$15K ﹤0.01%
1,321
– –
RGCO icon
3522
RGC Resources
RGCO
$226M
$15K ﹤0.01%
1,065
+105
+11% +$1.48K
WATT icon
3523
Energous
WATT
$81.6M
$15K ﹤0.01%
3
– –
FBMS
3524
DELISTED
The First Bancshares, Inc.
FBMS
$15K ﹤0.01%
803
– –
PCTI
3525
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15K ﹤0.01%
3,296
+195
+6% +$1.03K
139 140
141
142 143

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.