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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
ZSPH
4176
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-61,120
Closed -$4.01M
KCLI
4177
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-13,283
Closed -$624K
CSG
4178
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-880,750
Closed -$5.72M
PGN
4179
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-22,103
Closed -$5K
UIL
4180
DELISTED
UIL HOLDINGS
UIL
– –
-232,306
Closed -$11.7M
AWAY
4181
DELISTED
HOMEAWAY INC COM
AWAY
– –
-52,043
Closed -$1.38M
BEE
4182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,015,085
Closed -$14M
BAMM
4183
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-823
Closed -$3K
WX
4184
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,154
Closed -$223K
CYT
4185
DELISTED
CYTEC INDS INC
CYT
– –
-205,311
Closed -$15.2M
STNR
4186
DELISTED
STEINER LEISURE LTD
STNR
– –
-43,018
Closed -$2.72M
PGI
4187
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-180,864
Closed -$2.48M
ISSI
4188
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-122,594
Closed -$2.63M
ONFC
4189
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-978
Closed -$20K
FSL
4190
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-50,423
Closed -$1.84M
MWE
4191
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-40,440
Closed -$1.74M
MSO
4192
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-111,069
Closed -$662K
PLNR
4193
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-3,733
Closed -$22K
PSEM
4194
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-94,928
Closed -$1.73M
IPCM
4195
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-67,790
Closed -$5.27M
YDLE
4196
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-63,898
Closed -$1.03M
SIAL
4197
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-255,987
Closed -$35.6M
XOOM
4198
DELISTED
XOOM CORP COM
XOOM
– –
-106,157
Closed -$2.64M
REMY
4199
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-110,141
Closed -$3.22M
CYN
4200
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-138,875
Closed -$12.2M
166 167
168
169 170

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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.