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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
MHH icon
4001
Mastech Digital
MHH
$94.5M
$2K ﹤0.01%
528
– –
MSN icon
4002
Emerson Radio
MSN
$7.94M
$2K ﹤0.01%
2,169
– –
OEC icon
4003
Orion
OEC
$377M
$2K ﹤0.01%
129
– –
PNBK icon
4004
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
124
– –
PRPO icon
4005
Precipio
PRPO
$39.9M
– –
0
– –
SLNG icon
4006
Stabilis Solutions
SLNG
$96M
$2K ﹤0.01%
99
– –
STXS icon
4007
Stereotaxis
STXS
$145M
$2K ﹤0.01%
3,086
– –
SYPR icon
4008
Sypris Solutions
SYPR
$48.1M
$2K ﹤0.01%
1,893
– –
VAW icon
4009
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
+26
New +$2.51K
VPU
4010
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
+16
New +$1.5K
WULF icon
4011
TeraWulf
WULF
$8.36B
$2K ﹤0.01%
154
– –
WWR icon
4012
Westwater Resources
WWR
$76.3M
$2K ﹤0.01%
6
– –
TRAW icon
4013
Traws Pharma
TRAW
$8.24M
– –
0
– –
WHLM
4014
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
233
– –
ENSV
4015
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
199
– –
YTEN
4016
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LMST
4017
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
– –
ZSAN
4018
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
1
– –
SHSP
4019
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
711
+184
+35% +$813
SAEX
4020
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
IMNP
4021
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
162
– –
EAC
4022
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
1,049
– –
ERB
4023
DELISTED
ERBA DIAGNOSTICS
ERB
$2K ﹤0.01%
1,321
– –
PSUN
4024
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2K ﹤0.01%
8,813
– –
GDP
4025
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
7,962
– –
159 160
161
162 163

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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.