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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
LFC
4151
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
21
– –
SRRA
4152
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-133
Closed -$109K
BPY
4153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
GMLP
4154
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$3K
AIG.WS
4155
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
+5
+100% +$121
HSBC.PRA
4156
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$25K
MLPI
4157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,151
Closed -$31K
DNI
4158
DELISTED
Dividend and Income Fund
DNI
– –
-7
Closed –
SRF
4159
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-280
Closed -$4K
APU
4160
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
+1
New +$39
JPM.WS
4161
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,000
Closed -$20K
AGU
4162
DELISTED
Agrium
AGU
– –
-22
Closed -$2K
MDVX
4163
DELISTED
Medovex Corp. Common Stock
MDVX
$0 ﹤0.01%
222
– –
FNCX
4164
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
68
– –
NJ
4165
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+1
New +$19
MTCN
4166
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-124,600
Closed -$1.02M
AVOL
4167
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-814
Closed -$25K
ALTR
4168
DELISTED
Altera Corp
ALTR
– –
-649,757
Closed -$32.5M
NECB
4169
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-672
Closed -$5K
PBCP
4170
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-483
Closed -$6K
HUB.B
4171
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-174,901
Closed -$14.9M
ALTV
4172
DELISTED
Alteva
ALTV
– –
-1,033
Closed -$5K
RNDY
4173
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-7,158
Closed -$17K
ISH
4174
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,025
Closed -$4K
SFY
4175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-7,333
Closed -$3K
165 166
167
168 169

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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.