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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
LSBK icon
3851
Lake Shore Bancorp
LSBK
$135M
$5K ﹤0.01%
336
+70
+26% +$940
NTIP icon
3852
Network-1 Technologies
NTIP
$36M
$5K ﹤0.01%
2,321
+415
+22% +$858
OOMA icon
3853
Ooma
OOMA
$578M
$5K ﹤0.01%
857
– –
PNRG icon
3854
PrimeEnergy Resources
PNRG
$315M
$5K ﹤0.01%
101
+16
+19% +$941
PRFZ icon
3855
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5K ﹤0.01%
+250
New +$4.82K
SGMA
3856
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
683
– –
SMSI icon
3857
Smith Micro Software
SMSI
$16.6M
$5K ﹤0.01%
42
– –
WVVI icon
3858
Willamette Valley Vineyards
WVVI
$11.5M
$5K ﹤0.01%
686
+132
+24% +$955
XLI icon
3859
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
+97
New +$5.2K
TGEN
3860
Tecogen Inc
TGEN
$121M
$5K ﹤0.01%
1,409
– –
EIGR
3861
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
8
– –
AMRS
3862
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
212
– –
KSPN
3863
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K ﹤0.01%
75
– –
RBCN
3864
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
431
– –
BBQ
3865
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
736
– –
MBII
3866
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
4,095
– –
ICBK
3867
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
254
– –
IEC
3868
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,534
– –
SAUC
3869
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$5K ﹤0.01%
2,247
– –
EEI
3870
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
445
– –
DVCR
3871
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
556
– –
GPIC
3872
DELISTED
Gaming Partners International Corporation
GPIC
$5K ﹤0.01%
602
– –
CGNT
3873
DELISTED
Cogentix Medical, Inc.
CGNT
$5K ﹤0.01%
3,962
– –
PFBX
3874
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
571
– –
CFNB
3875
DELISTED
California First National Banc
CFNB
$5K ﹤0.01%
413
– –
153 154
155
156 157

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BA
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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.