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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
WLDN icon
3676
Willdan Group
WLDN
$1.29B
$10K ﹤0.01%
1,204
+88
+8% +$877
WYY icon
3677
WidePoint Corp
WYY
$111M
$10K ﹤0.01%
1,463
+106
+8% +$854
VIRX
3678
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
54
+5
+10% +$935
PMD
3679
DELISTED
Psychemedics Corporation
PMD
$10K ﹤0.01%
958
+84
+10% +$915
ITI
3680
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
4,821
+395
+9% +$918
MARK
3681
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
183
+21
+13% +$933
PATI
3682
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K ﹤0.01%
430
+38
+10% +$891
PLXP
3683
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$10K ﹤0.01%
112
– –
REED
3684
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
36
+4
+13% +$1.02K
SBBP
3685
DELISTED
Strongbridge Biopharma plc.
SBBP
$10K ﹤0.01%
+1,331
New +$9.56K
SPRT
3686
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
3,251
+257
+9% +$880
DWCH
3687
DELISTED
Datawatch Corp
DWCH
$10K ﹤0.01%
1,677
– –
UCP
3688
DELISTED
UCP, Inc.
UCP
$10K ﹤0.01%
1,434
+129
+10% +$936
WSTL
3689
DELISTED
Westell Technologies Inc
WSTL
$10K ﹤0.01%
2,042
+200
+11% +$1.03K
FCLF
3690
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,029
– –
CEMI
3691
DELISTED
Chembio diagnostics, Inc.
CEMI
$10K ﹤0.01%
1,805
+215
+14% +$1.08K
IPAS
3692
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
1,015
+96
+10% +$926
AWRE icon
3693
Aware
AWRE
$26.2M
$9K ﹤0.01%
2,621
+266
+11% +$851
BCLI
3694
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
200
+24
+14% +$989
BRT
3695
BRT Apartments
BRT
$266M
$9K ﹤0.01%
1,483
– –
CATX icon
3696
Perspective Therapeutics
CATX
$366M
$9K ﹤0.01%
983
+65
+7% +$810
CVV icon
3697
CVD Equipment Corp
CVV
$56.4M
$9K ﹤0.01%
895
+84
+10% +$953
CZWI icon
3698
Citizens Community Bancorp
CZWI
$197M
$9K ﹤0.01%
952
+118
+14% +$1.07K
CBIO
3699
Crescent Biopharma
CBIO
$612M
$9K ﹤0.01%
16
– –
GTIM icon
3700
Good Times Restaurants
GTIM
$15.7M
$9K ﹤0.01%
1,900
+146
+8% +$776
146 147
148
149 150

Similar funds

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.