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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
VALU icon
3951
Value Line
VALU
$375M
$3K ﹤0.01%
183
– –
XLE icon
3952
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3K ﹤0.01%
108
-1,648
-94% -$54.2K
XOP icon
3953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3K ﹤0.01%
+25
New +$3.56K
PFIE
3954
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
3,039
– –
VBIV
3955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
41
– –
SCPX
3956
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CTHR
3957
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
285
– –
ENG
3958
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
378
– –
CYAN
3959
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
556
– –
SCU
3960
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
51
– –
VYNT
3961
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
7
– –
ALBO
3962
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
337
– –
EVFM
3963
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
26
– –
IBDL
3964
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
+118
New +$2.97K
BLPH
3965
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
56
– –
IBMH
3966
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
+134
New +$3.42K
DDE
3967
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
NAUH
3968
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
– –
ONVI
3969
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
700
– –
CRTN
3970
DELISTED
Cartesian, Inc.
CRTN
$3K ﹤0.01%
1,245
– –
EVAR
3971
DELISTED
Lombard Medical, Inc.
EVAR
$3K ﹤0.01%
2,008
– –
IBMF
3972
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
+124
New +$3.4K
ERS
3973
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
865
– –
VLTC
3974
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
696
– –
TLOG
3975
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
1,485
– –
157 158
159
160 161

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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.