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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
STRM
3901
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
206
– –
TBCH
3902
Turtle Beach Corp
TBCH
$256M
$4K ﹤0.01%
506
– –
VTNR
3903
DELISTED
Vertex Energy, Inc
VTNR
$4K ﹤0.01%
3,396
+404
+14% +$808
EMAN
3904
DELISTED
eMagin Corporation
EMAN
$4K ﹤0.01%
2,655
– –
OFED
3905
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
201
– –
UNAM
3906
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
362
– –
BIOC
3907
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
QUMU
3908
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
1,537
– –
NSEC
3909
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
286
+61
+27% +$873
CLUB
3910
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
3,593
– –
DZSI
3911
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
875
– –
SUMR
3912
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
201
– –
INTX
3913
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
1,265
– –
ESES
3914
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4K ﹤0.01%
1,338
+259
+24% +$896
DTRM
3915
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
1,380
+245
+22% +$819
RLOG
3916
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
2,713
– –
IOC
3917
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
138
– –
PIOI
3918
DELISTED
Active Power Inc
PIOI
$4K ﹤0.01%
3,347
– –
RLOC
3919
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
2,331
– –
EMMS
3920
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
1,690
+201
+13% +$623
TWER
3921
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
544
+43
+9% +$553
CRDS
3922
DELISTED
Crossroads Systems, Inc.
CRDS
$4K ﹤0.01%
190
+33
+21% +$820
ARO
3923
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
14,811
+1,636
+12% +$897
SGB
3924
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
242
– –
ARGS
3925
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
87
+8
+10% +$677
155 156
157
158 159

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.