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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
PRSO icon
3601
Peraso
PRSO
$9.98M
$12K ﹤0.01%
1
– –
FLNA
3602
Filana Therapeutics
FLNA
$45.9M
$12K ﹤0.01%
944
+16
+2% +$212
TACT icon
3603
Transact Technologies
TACT
$54.3M
$12K ﹤0.01%
1,373
+101
+8% +$928
TENX icon
3604
Tenax Therapeutics
TENX
$60.3M
– –
0
– –
TRNS icon
3605
Transcat
TRNS
$915M
$12K ﹤0.01%
1,206
+93
+8% +$886
VXRT
3606
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
568
+46
+9% +$1.01K
USAP
3607
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
1,268
+111
+10% +$1.14K
SCX
3608
DELISTED
The L.S. Starrett Company
SCX
$12K ﹤0.01%
1,241
+81
+7% +$907
DMK
3609
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
33
+1
+3% +$313
GFED
3610
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
795
+84
+12% +$1.24K
HBMD
3611
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
935
+94
+11% +$1.27K
SLCT
3612
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
+120
+8% +$933
SES
3613
DELISTED
Synthesis Energy Systems Inc.
SES
$12K ﹤0.01%
199
+15
+8% +$922
AVEO
3614
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
981
+90
+10% +$1.07K
JASN
3615
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
3,153
+228
+8% +$903
TRCB
3616
DELISTED
Two River Bancorp
TRCB
$12K ﹤0.01%
1,235
– –
DNBF
3617
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
412
+34
+9% +$947
NWY
3618
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
5,183
+379
+8% +$918
EDGW
3619
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
1,547
+122
+9% +$943
FSBK
3620
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,424
– –
RIVR
3621
DELISTED
RIVER VALLEY BANCORP
RIVR
$12K ﹤0.01%
351
– –
ASBI
3622
DELISTED
AMERIANA BANCORP
ASBI
$12K ﹤0.01%
540
+50
+10% +$1.18K
REN
3623
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
2,655
+99
+4% +$324
MRVC
3624
DELISTED
MRV Communications Inc
MRVC
$12K ﹤0.01%
968
+72
+8% +$969
BSQR
3625
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,028
+30
+2% +$238
143 144
145
146 147

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BA
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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.