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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
XBKS
3626
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$12K ﹤0.01%
1,574
+166
+12% +$1.11K
AIRI icon
3627
Air Industries Group
AIRI
$12.7M
$11K ﹤0.01%
132
+11
+9% +$899
BNBX
3628
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GNSS icon
3629
Genasys
GNSS
$75.1M
$11K ﹤0.01%
5,620
– –
IRIX icon
3630
IRIDEX
IRIX
$14.8M
$11K ﹤0.01%
1,153
– –
NTWK icon
3631
NetSol Technologies
NTWK
$50.6M
$11K ﹤0.01%
1,442
– –
OESX icon
3632
Orion Energy Systems
OESX
$81.7M
$11K ﹤0.01%
495
+44
+10% +$895
PAR icon
3633
PAR Technology
PAR
$715M
$11K ﹤0.01%
1,660
– –
PXLW icon
3634
Pixelworks
PXLW
$39.1M
$11K ﹤0.01%
384
-4
-1% -$142
QUIK icon
3635
QuickLogic
QUIK
$228M
$11K ﹤0.01%
712
+44
+7% +$843
RELL icon
3636
Richardson Electronics
RELL
$300M
$11K ﹤0.01%
1,884
-18
-0.9% -$104
TLH icon
3637
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
81
– –
UBFO
3638
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
2,145
+188
+10% +$937
UNTY icon
3639
Unity Bancorp
UNTY
$612M
$11K ﹤0.01%
996
– –
VCEL icon
3640
Vericel Corp
VCEL
$2.27B
$11K ﹤0.01%
4,244
+335
+9% +$749
SUNE
3641
SUNation Energy
SUNE
$11M
– –
0
– –
PHLT
3642
DELISTED
Performant Healthcare Inc
PHLT
$11K ﹤0.01%
6,113
+405
+7% +$922
SUNW
3643
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
417
– –
INDT
3644
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11K ﹤0.01%
439
– –
LEAF
3645
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
1,923
– –
ZN
3646
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
6,156
– –
CWAY
3647
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
863
– –
UCBA
3648
DELISTED
United Community Bancorp
UCBA
$11K ﹤0.01%
704
– –
OAKS
3649
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
2,076
+180
+9% +$1.15K
SBCP
3650
DELISTED
Sunshine Bancorp, Inc
SBCP
$11K ﹤0.01%
695
– –
144 145
146
147 148

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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.