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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
WB icon
3576
Weibo
WB
$1.9B
$13K ﹤0.01%
671
– –
XXII
3577
22nd Century Group
XXII
$1.56M
– –
0
– –
LOV
3578
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K ﹤0.01%
3,360
+277
+9% +$1.01K
SAL
3579
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
792
-64
-7% -$982
PRCP
3580
DELISTED
Perceptron Inc
PRCP
$13K ﹤0.01%
1,659
+138
+9% +$1.09K
ASFI
3581
DELISTED
Asta Funding Inc
ASFI
$13K ﹤0.01%
1,662
+119
+8% +$986
MNI
3582
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
1,106
+95
+9% +$1.26K
SKIS
3583
DELISTED
Peak Resorts, Inc.
SKIS
$13K ﹤0.01%
2,080
+128
+7% +$880
ENLK
3584
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
+780
New +$12.6K
NCIT
3585
DELISTED
NCI, Inc.
NCIT
$13K ﹤0.01%
942
+14
+2% +$209
BZC
3586
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$13K ﹤0.01%
667
– –
GOLD
3587
Gold.com Inc
GOLD
$1.28B
$12K ﹤0.01%
1,320
+58
+5% +$441
AMSC icon
3588
American Superconductor
AMSC
$1.59B
$12K ﹤0.01%
1,959
– –
AUBN icon
3589
Auburn National Bancorp
AUBN
$92.8M
$12K ﹤0.01%
413
+34
+9% +$929
BHC icon
3590
Bausch Health
BHC
$2.3B
$12K ﹤0.01%
118
-476,063
-100% -$53.5M
CRWS icon
3591
Crown Crafts
CRWS
$32.2M
$12K ﹤0.01%
1,441
– –
EGAN icon
3592
eGain
EGAN
$199M
$12K ﹤0.01%
2,729
– –
GSIT icon
3593
GSI Technology
GSIT
$253M
$12K ﹤0.01%
3,348
+219
+7% +$898
STRR
3594
Star Equity Holdings
STRR
$40.1M
$12K ﹤0.01%
415
– –
ICAD
3595
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,276
– –
INOD icon
3596
Innodata
INOD
$2.04B
$12K ﹤0.01%
4,323
– –
IPWR icon
3597
Ideal Power
IPWR
$69.3M
$12K ﹤0.01%
148
– –
IROQ
3598
DELISTED
IF Bancorp
IROQ
$12K ﹤0.01%
634
– –
NSSC icon
3599
Napco Security Technologies
NSSC
$1.39B
$12K ﹤0.01%
4,026
– –
OVLY icon
3600
Oak Valley Bancorp
OVLY
$282M
$12K ﹤0.01%
1,186
+89
+8% +$881
142 143
144
145 146

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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.