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
SRT
3751
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
2,105
– –
ONCT
3752
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
9
+1
+13% +$1.32K
SVBI
3753
DELISTED
Severn Bancorp Inc/MD
SVBI
$8K ﹤0.01%
1,317
+193
+17% +$1.04K
KIN
3754
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
2,258
– –
SHLO
3755
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,511
+120
+9% +$827
BFYT
3756
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
1,151
– –
BKJ
3757
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
793
+91
+13% +$913
CCUR
3758
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
– –
RBPAA
3759
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K ﹤0.01%
3,900
+427
+12% +$914
ULTR
3760
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$8K ﹤0.01%
74,679
– –
CPXX
3761
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8K ﹤0.01%
4,615
+523
+13% +$897
LF
3762
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
11,114
– –
VRML
3763
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
4,390
– –
SPAN
3764
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
414
+50
+14% +$939
CWBC
3765
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
1,141
+130
+13% +$913
EVOL
3766
DELISTED
Evolving Systems, Inc.
EVOL
$8K ﹤0.01%
1,427
– –
ACU icon
3767
Acme United Corp
ACU
$220M
$7K ﹤0.01%
416
+51
+14% +$871
AIRT icon
3768
Air T
AIRT
$84.8M
$7K ﹤0.01%
443
– –
AVNW icon
3769
Aviat Networks
AVNW
$272M
$7K ﹤0.01%
1,607
+128
+9% +$741
BOTJ icon
3770
Bank Of The James
BOTJ
$124M
$7K ﹤0.01%
592
+88
+17% +$963
GCBC icon
3771
Greene County Bancorp
GCBC
$593M
$7K ﹤0.01%
928
– –
IMNN icon
3772
Imunon
IMNN
$6.77M
$7K ﹤0.01%
1
– –
MLP icon
3773
Maui Land & Pineapple Co
MLP
$319M
$7K ﹤0.01%
1,230
+172
+16% +$921
MNDO icon
3774
Mind CTI
MNDO
$20.4M
$7K ﹤0.01%
2,598
– –
MTEX icon
3775
Mannatech
MTEX
$9.46M
$7K ﹤0.01%
359
– –
149 150
151
152 153

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.