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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
HNR
3976
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
1,944
+153
+9% +$571
COSI
3977
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3K ﹤0.01%
7,633
+865
+13% +$524
IBME
3978
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3K ﹤0.01%
+129
New +$3.42K
ICLD
3979
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
3,041
– –
QTWW
3980
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3K ﹤0.01%
4,704
– –
PFIN
3981
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
IBMI
3982
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
+134
New +$3.42K
IBDK
3983
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
+120
New +$2.98K
IBDH
3984
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
+119
New +$2.99K
JTPY
3985
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
+284
+35% +$816
IBMG
3986
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
+134
New +$3.42K
IBDJ
3987
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
+120
New +$2.98K
IBDF
3988
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
+119
New +$2.99K
OXGN
3989
DELISTED
OXIGENE INC COM
OXGN
$3K ﹤0.01%
4,577
– –
LENS
3990
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
– –
IFO
3991
DELISTED
INFOSONICS CORPORATION
IFO
$3K ﹤0.01%
1,624
– –
ARL icon
3992
American Realty Investors
ARL
$246M
$2K ﹤0.01%
361
– –
AXR icon
3993
AMREP Corp
AXR
$115M
$2K ﹤0.01%
548
– –
BRID icon
3994
Bridgford Foods
BRID
$57.7M
$2K ﹤0.01%
259
– –
COMT icon
3995
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
+54
New +$1.68K
EVOK
3996
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
3
– –
GEVO icon
3997
Gevo
GEVO
$403M
$2K ﹤0.01%
8
+2
+33% +$1.2K
HEEM icon
3998
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2K ﹤0.01%
84
-18,783
-100% -$404K
JOB icon
3999
GEE Group
JOB
$21.2M
$2K ﹤0.01%
271
+134
+98% +$904
LEU icon
4000
Centrus Energy
LEU
$3.77B
$2K ﹤0.01%
1,259
– –
158 159
160
161 162

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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.