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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
VKTX icon
4051
Viking Therapeutics
VKTX
$3.94B
$1K ﹤0.01%
327
– –
VNQI icon
4052
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+12
New +$631
XLP icon
4053
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+29
New +$1.44K
XTIA icon
4054
XTI Aerospace
XTIA
$61.2M
– –
0
– –
IBDP
4055
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+41
New +$991
SDPI
4056
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,345
– –
OPGN
4057
DELISTED
OpGen, Inc
OPGN
– –
0
– –
IBDO
4058
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
+41
New +$999
IBMK
4059
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1K ﹤0.01%
+57
New +$1.45K
OBCI
4060
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
595
– –
GWGH
4061
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
178
– –
GM.WS.B
4062
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
FCRE
4063
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
554
– –
UNXL
4064
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
2,338
– –
TCPI
4065
DELISTED
TCP International Hldgs Ltd.
TCPI
$1K ﹤0.01%
1,271
– –
FES
4066
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
1,946
– –
ROKA
4067
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
103
– –
USMD
4068
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1K ﹤0.01%
184
– –
GLRI
4069
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1K ﹤0.01%
2,077
– –
GM.WS.A
4070
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
NRX
4071
DELISTED
NEPHROGENEX INC COM
NRX
$1K ﹤0.01%
813
– –
QCCO
4072
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
760
– –
NES
4073
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
2,915
– –
HELI
4074
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1K ﹤0.01%
198
– –
EOX
4075
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
1,011
– –
161 162
163
164 165

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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.