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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
RVLT
3801
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
901
+90
+11% +$830
ACHV icon
3802
Achieve Life Sciences
ACHV
$695M
$6K ﹤0.01%
2
– –
ADMA icon
3803
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
708
+100
+16% +$900
ALDX icon
3804
Aldeyra Therapeutics
ALDX
$91.1M
$6K ﹤0.01%
958
– –
AQMS icon
3805
Aqua Metals
AQMS
$9.38M
$6K ﹤0.01%
6
– –
BKTI icon
3806
BK Technologies
BKTI
$290M
$6K ﹤0.01%
305
– –
CDNA icon
3807
CareDx
CDNA
$2.44B
$6K ﹤0.01%
948
– –
FGNX
3808
FG Nexus Inc
FGNX
$39.9M
$6K ﹤0.01%
7
+1
+17% +$925
FRD icon
3809
Friedman Industries
FRD
$309M
$6K ﹤0.01%
1,140
– –
FTEK icon
3810
Fuel Tech
FTEK
$43.7M
$6K ﹤0.01%
3,024
+409
+16% +$845
GALT icon
3811
Galectin Therapeutics
GALT
$316M
$6K ﹤0.01%
3,479
+383
+12% +$877
HEPA
3812
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INTT icon
3813
inTEST
INTT
$171M
$6K ﹤0.01%
1,308
– –
ISSC icon
3814
Innovative Solutions & Support
ISSC
$358M
$6K ﹤0.01%
2,181
– –
KEQU icon
3815
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
362
– –
MIND icon
3816
MIND Technology
MIND
$43.9M
$6K ﹤0.01%
197
– –
NAII icon
3817
Natural Alternatives International
NAII
$13.7M
$6K ﹤0.01%
534
– –
PLBC icon
3818
Plumas Bancorp
PLBC
$433M
$6K ﹤0.01%
699
– –
RFIL icon
3819
RF Industries
RFIL
$139M
$6K ﹤0.01%
1,426
+198
+16% +$888
RVP icon
3820
Retractable Technologies
RVP
$20.3M
$6K ﹤0.01%
1,806
– –
VERU icon
3821
Veru
VERU
$47.6M
$6K ﹤0.01%
384
– –
ENFY
3822
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
347
– –
TCON
3823
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
3
– –
CBAY
3824
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
3,566
+415
+13% +$677
UFAB
3825
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
456
– –
151 152
153
154 155

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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.