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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
AXN
3876
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$5K ﹤0.01%
6,847
+573
+9% +$720
SEV
3877
DELISTED
Sevcon, Inc.
SEV
$5K ﹤0.01%
514
+82
+19% +$832
WCST
3878
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,860
– –
GTWN
3879
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
247
– –
IRG
3880
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5K ﹤0.01%
1,299
– –
CLCD
3881
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
566
– –
ATNY
3882
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5K ﹤0.01%
3,708
– –
LUNA
3883
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
4,317
– –
NHLD
3884
DELISTED
National Holdings Corporation
NHLD
$5K ﹤0.01%
1,628
– –
VSR
3885
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,471
– –
DSKX
3886
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$5K ﹤0.01%
2,078
– –
PQUE
3887
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5K ﹤0.01%
10,505
+799
+8% +$380
RPRX
3888
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
4,324
+116
+3% +$372
GMAN
3889
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
1,522
– –
GNVC
3890
DELISTED
GenVec, Inc.
GNVC
$5K ﹤0.01%
298
– –
APT icon
3891
Alpha Pro Tech
APT
$54.9M
$4K ﹤0.01%
2,302
– –
ASTC icon
3892
Astrotech Corp
ASTC
$18.9M
$4K ﹤0.01%
19
+3
+19% +$810
JVA icon
3893
Coffee Holding Co
JVA
$19.9M
$4K ﹤0.01%
1,069
– –
TULP
3894
Bloomia Holdings
TULP
$17.2M
$4K ﹤0.01%
190
– –
MMD
3895
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4K ﹤0.01%
212
– –
NUWE icon
3896
Nuwellis
NUWE
$539K
– –
0
– –
XMAX
3897
XMAX Inc
XMAX
$594M
$4K ﹤0.01%
99
– –
OXBR icon
3898
Oxbridge Re Holdings
OXBR
$10.5M
$4K ﹤0.01%
718
– –
SAN icon
3899
Banco Santander
SAN
$210B
$4K ﹤0.01%
812
-409
-33% -$2.12K
SIF icon
3900
SIFCO Industries
SIF
$130M
$4K ﹤0.01%
440
– –
154 155
156
157 158

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BA
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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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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.