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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
GLDC
3926
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
729
– –
CAS
3927
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
2,238
– –
AEHR icon
3928
Aehr Test Systems
AEHR
$3.82B
$3K ﹤0.01%
1,507
– –
ASUR icon
3929
Asure Software
ASUR
$243M
$3K ﹤0.01%
751
– –
ATEC icon
3930
Alphatec Holdings
ATEC
$1.45B
$3K ﹤0.01%
878
– –
ATLC icon
3931
Atlanticus Holdings
ATLC
$1.42B
$3K ﹤0.01%
1,038
– –
BBGI icon
3932
Beasley Broadcasting Group
BBGI
$40.3M
$3K ﹤0.01%
37
– –
BDL icon
3933
Flanigan's Enterprises
BDL
$77.3M
$3K ﹤0.01%
129
– –
BXC icon
3934
BlueLinx
BXC
$706M
$3K ﹤0.01%
655
– –
CASI
3935
DELISTED
CASI Pharmaceuticals
CASI
$3K ﹤0.01%
280
– –
CPHC icon
3936
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
CPSH icon
3937
CPS Technologies
CPSH
$85.2M
$3K ﹤0.01%
1,140
– –
KUST
3938
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
GROW icon
3939
US Global Investors
GROW
$38.6M
$3K ﹤0.01%
2,179
– –
GYRE icon
3940
Gyre Therapeutics
GYRE
$704M
$3K ﹤0.01%
8
– –
INTG icon
3941
InterGroup Corp
INTG
$71.8M
$3K ﹤0.01%
131
– –
INVE icon
3942
Identive
INVE
$62.4M
$3K ﹤0.01%
1,563
– –
IYC icon
3943
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
72
– –
LIVE icon
3944
Live Ventures
LIVE
$31.8M
$3K ﹤0.01%
304
– –
LOAN
3945
Manhattan Bridge Capital
LOAN
$47.1M
$3K ﹤0.01%
706
– –
MARA icon
3946
Marathon Digital Holdings
MARA
$3.74B
$3K ﹤0.01%
127
– –
OCGN icon
3947
Ocugen
OCGN
$465M
$3K ﹤0.01%
16
– –
QRHC icon
3948
Quest Resource Holding
QRHC
$29.3M
$3K ﹤0.01%
526
– –
SONN
3949
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
UAMY icon
3950
United States Antimony
UAMY
$975M
$3K ﹤0.01%
10,953
– –
156 157
158
159 160

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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.