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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
WTT
3826
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
3,605
+523
+17% +$803
EMCF
3827
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
231
– –
DVD
3828
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
WEBK
3829
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
308
– –
SSFN
3830
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
932
+167
+22% +$989
ONCS
3831
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
12
– –
ARDM
3832
DELISTED
Aradigm Corp Common Stock
ARDM
$6K ﹤0.01%
1,598
+132
+9% +$766
PRSS
3833
DELISTED
CafePress Inc.
PRSS
$6K ﹤0.01%
1,475
– –
JXSB
3834
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
217
– –
STLY
3835
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,200
– –
WAYN
3836
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
428
– –
BONT
3837
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
2,748
+252
+10% +$666
BBLU
3838
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$6K ﹤0.01%
11,344
+1,184
+12% +$746
BIND
3839
DELISTED
BIND THERAPEUTICS INC
BIND
$6K ﹤0.01%
2,608
+202
+8% +$816
GFN
3840
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
1,615
– –
FAC
3841
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
2,694
– –
AAME icon
3842
Atlantic American Corp
AAME
$29.2M
$5K ﹤0.01%
932
– –
AMTX icon
3843
Aemetis
AMTX
$123M
$5K ﹤0.01%
1,750
– –
BWEN icon
3844
Broadwind
BWEN
$125M
$5K ﹤0.01%
2,493
– –
CARM
3845
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
90
– –
PRHI
3846
Presurance Holdings
PRHI
$17M
$5K ﹤0.01%
80
– –
CRBP icon
3847
Corbus Pharmaceuticals
CRBP
$184M
$5K ﹤0.01%
103
– –
DIT icon
3848
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
FLL icon
3849
Full House Resorts
FLL
$86.8M
$5K ﹤0.01%
3,119
– –
JYNT icon
3850
The Joint Corp
JYNT
$121M
$5K ﹤0.01%
907
– –
152 153
154
155 156

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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.