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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
PPIH
3776
Perma-Pipe International
PPIH
$213M
$7K ﹤0.01%
1,069
– –
PRTS icon
3777
CarParts.com
PRTS
$51.3M
$7K ﹤0.01%
248
– –
RAVE icon
3778
RAVE Restaurant Group
RAVE
$44.1M
$7K ﹤0.01%
1,090
– –
SDY icon
3779
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
90
– –
SNFCA icon
3780
Security National Financial
SNFCA
$243M
$7K ﹤0.01%
1,992
– –
SYBX
3781
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
+11
New +$7.29K
HMNF
3782
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
645
– –
MRNS
3783
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
219
+25
+13% +$733
SCTL
3784
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
921
+88
+11% +$772
HSTO
3785
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
11
– –
IIN
3786
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
950
+114
+14% +$871
ESBK
3787
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$7K ﹤0.01%
376
-57
-13% -$1.06K
SYNC
3788
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
3,846
– –
GV
3789
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
4,451
– –
ARTX
3790
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
3,606
– –
MELR
3791
DELISTED
Melrose Bancorp, Inc.
MELR
$7K ﹤0.01%
450
– –
ADYX
3792
DELISTED
Adynxx Inc
ADYX
$7K ﹤0.01%
56
– –
RHE
3793
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
219
– –
XPLR
3794
DELISTED
Xplore Technologies Corp.
XPLR
$7K ﹤0.01%
1,382
– –
BYBK
3795
DELISTED
Bay Bancorp, Inc.
BYBK
$7K ﹤0.01%
1,389
+173
+14% +$901
OCRX
3796
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7K ﹤0.01%
2,386
+264
+12% +$902
HGG
3797
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
1,940
+176
+10% +$805
TEAR
3798
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
538
+42
+8% +$720
FMD
3799
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,582
– –
AVNU
3800
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$7K ﹤0.01%
508
– –
150 151
152
153 154

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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.