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
WBKC
3651
DELISTED
Wolverine Bancorp, Inc.
WBKC
$11K ﹤0.01%
401
+46
+13% +$1.19K
FALC
3652
DELISTED
FalconStor Software Inc
FALC
$11K ﹤0.01%
5,979
+450
+8% +$871
ARIS
3653
DELISTED
ARI Network Services, Inc.
ARIS
$11K ﹤0.01%
2,424
+239
+11% +$948
CDRB
3654
DELISTED
CODE REBEL CORP COM
CDRB
$11K ﹤0.01%
3,984
– –
GLPW
3655
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11K ﹤0.01%
3,080
+263
+9% +$1.12K
TRIV
3656
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$11K ﹤0.01%
1,639
+52
+3% +$345
FXEN
3657
DELISTED
FX ENERGY INC
FXEN
$11K ﹤0.01%
9,364
+111
+1% +$125
BKSC
3658
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
738
– –
UBOH
3659
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
594
-44
-7% -$731
CBNK
3660
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$11K ﹤0.01%
658
– –
ACNT icon
3661
Ascent Industries
ACNT
$140M
$10K ﹤0.01%
1,422
+101
+8% +$840
APYX icon
3662
Apyx Medical
APYX
$126M
$10K ﹤0.01%
4,801
– –
ASRV icon
3663
AmeriServ Financial
ASRV
$84M
$10K ﹤0.01%
3,222
– –
CBAN icon
3664
Colony Bankcorp
CBAN
$468M
$10K ﹤0.01%
1,056
+106
+11% +$984
CLIR icon
3665
ClearSign Technologies
CLIR
$27.8M
$10K ﹤0.01%
199
+17
+9% +$902
CPIX icon
3666
Cumberland Pharmaceuticals
CPIX
$117M
$10K ﹤0.01%
1,900
+157
+9% +$895
CSQ icon
3667
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10K ﹤0.01%
+1,000
New +$9.93K
DARE icon
3668
Dare Bioscience
DARE
$21.7M
$10K ﹤0.01%
30
+3
+11% +$1.24K
ESP icon
3669
Espey Mfg & Electronics Corp
ESP
$197M
$10K ﹤0.01%
369
+36
+11% +$912
FUSB icon
3670
First US Bancshares
FUSB
$90.6M
$10K ﹤0.01%
1,119
+112
+11% +$932
GENC icon
3671
Gencor Industries
GENC
$267M
$10K ﹤0.01%
1,337
+146
+12% +$1.04K
INFU icon
3672
InfuSystem Holdings
INFU
$243M
$10K ﹤0.01%
3,392
– –
LAND
3673
Gladstone Land Corp
LAND
$355M
$10K ﹤0.01%
1,147
+99
+9% +$900
NTIC icon
3674
Northern Technologies International Corp
NTIC
$76.2M
$10K ﹤0.01%
1,392
+112
+9% +$863
RMCF icon
3675
Rocky Mountain Chocolate Factory
RMCF
$12.4M
$10K ﹤0.01%
917
+80
+10% +$873
145 146
147
148 149

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.