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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
INUV icon
3701
Inuvo
INUV
$15.6M
$9K ﹤0.01%
331
– –
LSTA icon
3702
Lisata Therapeutics
LSTA
$11.5M
$9K ﹤0.01%
58
+5
+9% +$918
LITS
3703
Lite Strategy Inc
LITS
$30.7M
$9K ﹤0.01%
281
+27
+11% +$926
MFC icon
3704
Manulife Financial
MFC
$72.8B
$9K ﹤0.01%
599
-135
-18% -$2.18K
NNVC icon
3705
NanoViricides
NNVC
$34.4M
$9K ﹤0.01%
375
+37
+11% +$886
OPOF
3706
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
506
– –
PBHC icon
3707
Pathfinder Bancorp
PBHC
$102M
$9K ﹤0.01%
674
+82
+14% +$968
PKBK icon
3708
Parke Bancorp
PKBK
$405M
$9K ﹤0.01%
1,098
– –
PVBC
3709
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
1,451
+147
+11% +$916
RCMT icon
3710
RCM Technologies
RCMT
$205M
$9K ﹤0.01%
1,691
– –
SANW
3711
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
113
+10
+10% +$844
SFBC
3712
Sound Financial Bancorp
SFBC
$119M
$9K ﹤0.01%
417
+45
+12% +$957
TLF icon
3713
Tandy Leather Factory
TLF
$20.9M
$9K ﹤0.01%
1,223
+121
+11% +$874
UG icon
3714
United-Guardian
UG
$32.8M
$9K ﹤0.01%
486
+50
+11% +$940
XLY icon
3715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
+224
New +$8.89K
AIOT
3716
PowerFleet Inc
AIOT
$407M
$9K ﹤0.01%
2,023
– –
SEEL
3717
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FGH
3718
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
1,928
– –
CYBE
3719
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
1,223
+130
+12% +$935
QADB
3720
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
505
– –
MSON
3721
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
951
– –
MFNC
3722
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
792
+87
+12% +$965
FBSS
3723
DELISTED
Fauquier Bankshares Inc
FBSS
$9K ﹤0.01%
570
– –
GSB
3724
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,326
+273
+13% +$1.02K
TRNX
3725
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
147 148
149
150 151

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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.