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
TCFC
3526
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15K ﹤0.01%
727
+59
+9% +$1.27K
ATHX
3527
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
589
+47
+9% +$1.25K
BOCH
3528
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
2,315
+57
+3% +$373
AMRB
3529
DELISTED
American River Bankshares
AMRB
$15K ﹤0.01%
1,378
+111
+9% +$1.15K
HWCC
3530
DELISTED
Houston Wire & Cable Company
HWCC
$15K ﹤0.01%
2,924
+87
+3% +$522
JCAP
3531
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
1,023
+77
+8% +$1.3K
HFBC
3532
DELISTED
HopFed Bancorp Inc
HFBC
$15K ﹤0.01%
1,264
+104
+9% +$1.23K
ACFC
3533
DELISTED
Atlantic Coast Financial Corporation
ACFC
$15K ﹤0.01%
2,507
+152
+6% +$917
WBB
3534
DELISTED
Westbury Bancorp, Inc.
WBB
$15K ﹤0.01%
809
+73
+10% +$1.29K
STS
3535
DELISTED
Supreme Industries Inc Class A
STS
$15K ﹤0.01%
2,215
– –
LPSB
3536
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$15K ﹤0.01%
994
+94
+10% +$1.38K
EVBS
3537
DELISTED
Eastern Virginia Bankshares In
EVBS
$15K ﹤0.01%
2,043
+136
+7% +$908
MOCO
3538
DELISTED
Mocon Inc
MOCO
$15K ﹤0.01%
1,025
+65
+7% +$928
CHMG icon
3539
Chemung Financial Corp
CHMG
$400M
$14K ﹤0.01%
525
+1
+0.2% +$27
CTSO icon
3540
Cytosorbents Corp
CTSO
$23.5M
$14K ﹤0.01%
2,591
+178
+7% +$1.21K
GAIA icon
3541
Gaia
GAIA
$33.1M
$14K ﹤0.01%
2,302
+138
+6% +$912
HDSN
3542
Hudson Technologies
HDSN
$239M
$14K ﹤0.01%
4,561
+311
+7% +$961
KTCC icon
3543
Key Tronic
KTCC
$42.7M
$14K ﹤0.01%
1,853
– –
KYN icon
3544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$14K ﹤0.01%
800
-224
-22% -$4.45K
NERV icon
3545
Minerva Neurosciences
NERV
$194M
$14K ﹤0.01%
292
+21
+8% +$877
DXYN
3546
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
2,651
– –
HBP
3547
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
3,654
– –
FMO
3548
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K ﹤0.01%
+218
New +$16.1K
FCCY
3549
DELISTED
1st Constitution Bancorp
FCCY
$14K ﹤0.01%
1,156
+82
+8% +$960
TLRA
3550
DELISTED
Telaria, Inc.
TLRA
$14K ﹤0.01%
6,997
+474
+7% +$929
140 141
142
143 144

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.