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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
CFRX
3551
DELISTED
ContraFect Corporation
CFRX
$14K ﹤0.01%
4
– –
MSL
3552
DELISTED
Midsouth Bancorp, Inc.
MSL
$14K ﹤0.01%
1,572
+119
+8% +$1.24K
GLBR
3553
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14K ﹤0.01%
826
-1
-0.1% -$9
EGAS
3554
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
1,857
+153
+9% +$1.3K
EMG
3555
DELISTED
Emergent Capital, Inc.
EMG
$14K ﹤0.01%
3,677
– –
JMI
3556
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$14K ﹤0.01%
2,220
+227
+11% +$1.43K
NVSL
3557
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$14K ﹤0.01%
1,280
+83
+7% +$904
ASYS icon
3558
Amtech Systems
ASYS
$278M
$13K ﹤0.01%
2,141
– –
BCBP icon
3559
BCB Bancorp
BCBP
$163M
$13K ﹤0.01%
1,242
+90
+8% +$940
CLMB icon
3560
Climb Global Solutions
CLMB
$531M
$13K ﹤0.01%
2,788
+204
+8% +$931
CVE icon
3561
Cenovus Energy
CVE
$56.5B
$13K ﹤0.01%
1,000
+848
+558% +$12.5K
DWSN icon
3562
Dawson Geophysical
DWSN
$141M
$13K ﹤0.01%
3,873
+149
+4% +$543
FCAP icon
3563
First Capital
FCAP
$219M
$13K ﹤0.01%
491
+35
+8% +$899
FEIM icon
3564
Frequency Electronics
FEIM
$865M
$13K ﹤0.01%
1,204
+87
+8% +$909
FLNT
3565
Fluent
FLNT
$134M
$13K ﹤0.01%
291
– –
FUNC icon
3566
First United
FUNC
$296M
$13K ﹤0.01%
1,140
+110
+11% +$1.04K
GLV
3567
Clough Global Dividend & Income Fund
GLV
$78.6M
$13K ﹤0.01%
+1,001
New +$13.2K
HWBK icon
3568
Hawthorn Bancshares
HWBK
$276M
$13K ﹤0.01%
1,109
+89
+9% +$956
LARK icon
3569
Landmark Bancorp
LARK
$196M
$13K ﹤0.01%
826
+60
+8% +$939
PALI icon
3570
Palisade Bio
PALI
$369M
– –
0
– –
RELX icon
3571
RELX
RELX
$60.5B
$13K ﹤0.01%
736
-226
-23% -$4.03K
SCYX icon
3572
SCYNEXIS
SCYX
$50.3M
$13K ﹤0.01%
26
+2
+8% +$1.05K
SOHO
3573
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
2,076
– –
TSBK icon
3574
Timberland Bancorp
TSBK
$361M
$13K ﹤0.01%
1,038
– –
ULBI icon
3575
Ultralife
ULBI
$122M
$13K ﹤0.01%
1,959
– –
141 142
143
144 145

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BA
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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.