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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
TST
3726
DELISTED
TheStreet, Inc.
TST
$9K ﹤0.01%
588
– –
HBK
3727
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
611
– –
CASM
3728
DELISTED
CAS Medical Systems, Inc.
CASM
$9K ﹤0.01%
5,033
+750
+18% +$1.06K
EEP
3729
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
400
+263
+192% +$6.58K
KTEC
3730
DELISTED
Key Technology Inc
KTEC
$9K ﹤0.01%
833
– –
CVO
3731
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
1,292
+76
+6% +$972
FCTY
3732
DELISTED
1st Century Bancshares
FCTY
$9K ﹤0.01%
1,297
– –
FSYS
3733
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$9K ﹤0.01%
1,822
– –
PWX
3734
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
616
– –
EPRS
3735
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$9K ﹤0.01%
3,015
+207
+7% +$933
SBB
3736
DELISTED
SUSSEX BANCORP
SBB
$9K ﹤0.01%
678
+96
+16% +$1.27K
ARKR icon
3737
Ark Restaurants
ARKR
$21.3M
$8K ﹤0.01%
329
– –
EBMT icon
3738
Eagle Bancorp Montana
EBMT
$187M
$8K ﹤0.01%
682
+83
+14% +$981
FRBA icon
3739
First Bank
FRBA
$464M
$8K ﹤0.01%
1,261
– –
HROW icon
3740
Harrow
HROW
$1.48B
$8K ﹤0.01%
1,211
+130
+12% +$883
KINS icon
3741
Kingstone Companies
KINS
$276M
$8K ﹤0.01%
941
+104
+12% +$963
LINC icon
3742
Lincoln Educational Services
LINC
$964M
$8K ﹤0.01%
4,132
– –
PESI icon
3743
Perma-Fix Environmental Services
PESI
$370M
$8K ﹤0.01%
2,052
+226
+12% +$906
SBFG icon
3744
SB Financial Group
SBFG
$170M
$8K ﹤0.01%
797
– –
UBCP icon
3745
United Bancorp
UBCP
$93M
$8K ﹤0.01%
833
– –
UONEK icon
3746
Urban One Class D
UONEK
$23.7M
$8K ﹤0.01%
480
+38
+9% +$748
UPLD icon
3747
Upland Software
UPLD
$14.2M
$8K ﹤0.01%
120
– –
VGT icon
3748
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
600
– –
VIRC icon
3749
Virco
VIRC
$92.2M
$8K ﹤0.01%
2,529
– –
BIOL
3750
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
1
– –
148 149
150
151 152

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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.