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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
FCVA
4026
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
340
– –
ARCW
4027
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
1,503
– –
RIBT
4028
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
127
– –
SBSA
4029
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
680
– –
DAKP
4030
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
9,027
– –
CVSL
4031
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2K ﹤0.01%
2,349
– –
PERF
4032
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
– –
ETRM
4033
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
17
+3
+21% +$622
AEG icon
4034
Aegon
AEG
$13.9B
$1K ﹤0.01%
175
– –
ATOS icon
4035
Atossa Therapeutics
ATOS
$23.6M
$1K ﹤0.01%
1
– –
BTZ icon
4036
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
+44
New +$542
CAPR icon
4037
Capricor Therapeutics
CAPR
$228M
$1K ﹤0.01%
41
– –
EWL icon
4038
iShares MSCI Switzerland ETF
EWL
$2.23B
$1K ﹤0.01%
+28
New +$878
EWQ icon
4039
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
30
– –
EWT icon
4040
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
42
– –
EWY icon
4041
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
21
– –
IBDQ
4042
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
+41
New +$989
IFGL icon
4043
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
22
– –
JAGX icon
4044
Jaguar Health
JAGX
$3.85M
– –
0
– –
OIH icon
4045
VanEck Oil Services ETF
OIH
$1.97B
$1K ﹤0.01%
+3
New +$1.79K
PANL icon
4046
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
505
– –
SGRP
4047
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
922
– –
SIEB icon
4048
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
541
– –
SLNO
4049
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
4
– –
VEON icon
4050
VEON
VEON
$3.92B
$1K ﹤0.01%
12
– –
160 161
162
163 164

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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.