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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
CNW
4201
DELISTED
CON-WAY INC.
CNW
– –
-345,965
Closed -$16.4M
HCBK
4202
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,107,931
Closed -$11.3M
OMG
4203
DELISTED
OM GROUP INC.
OMG
– –
-125,307
Closed -$4.12M
MCBK
4204
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-389
Closed -$8K
ENVI
4205
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-3,561
Closed -$15K
HCC
4206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-274,621
Closed -$21.3M
ADEP
4207
DELISTED
Adept Technology Inc
ADEP
– –
-2,288
Closed -$30K
MM
4208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-447,463
Closed -$783K
EPAX
4209
DELISTED
Ambassadors Group Inc
EPAX
– –
-1,634
Closed -$4K
CYBX
4210
DELISTED
CYBERONICS INC
CYBX
– –
-98,441
Closed -$5.98M
SURG
4211
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-4,358
Closed -$29K
BTH
4212
DELISTED
BLYTH,INC
BTH
– –
-1,467
Closed -$9K
ALLB
4213
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-722
Closed -$17K
THOR
4214
DELISTED
THORATEC CORPORATION
THOR
– –
-324,237
Closed -$20.5M
SQBK
4215
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-63,610
Closed -$1.63M
HME
4216
DELISTED
HOME PROPERTIES, INC
HME
– –
-166,366
Closed -$12.4M
HILL
4217
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-213,853
Closed -$2.08M
TRNX
4218
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-127,891
Closed -$2.61M
ZU
4219
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-218,154
Closed -$3.8M
TRAK
4220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-196,352
Closed -$12.4M
KYTH
4221
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-86,326
Closed -$6.47M
RYL
4222
DELISTED
RYLAND GROUP INC
RYL
– –
-187,556
Closed -$7.66M
NOR
4223
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,658
Closed -$3K
CMCSK
4224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,003,379
Closed -$172M
MRGE
4225
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-243,358
Closed -$1.73M
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.