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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
EGP icon
1126
EastGroup Properties
EGP
$11B
$7.3M 0.01%
131,319
+308
+0.2% +$17.4K
KS
1127
DELISTED
KapStone Paper and Pack Corp.
KS
$7.3M 0.01%
323,005
+1,831
+0.6% +$40.1K
CCP
1128
DELISTED
Care Capital Properties, Inc.
CCP
$7.29M 0.01%
238,302
+7,310
+3% +$233K
SJI
1129
DELISTED
South Jersey Industries, Inc.
SJI
$7.27M 0.01%
308,954
+27,157
+10% +$665K
LGND icon
1130
Ligand Pharmaceuticals
LGND
$5.76B
$7.26M 0.01%
107,346
+628
+0.6% +$38.8K
SBGI icon
1131
Sinclair Inc
SBGI
$1.03B
$7.25M 0.01%
222,728
+1,153
+0.5% +$36.7K
PMCS
1132
DELISTED
P M C SIERRA INC
PMCS
$7.25M 0.01%
623,643
+3,364
+0.5% +$38.1K
DFT
1133
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.24M 0.01%
227,637
+433
+0.2% +$13.5K
LSTR icon
1134
Landstar System
LSTR
$6.4B
$7.23M 0.01%
123,314
-314
-0.3% -$19.3K
MATW icon
1135
Matthews International
MATW
$722M
$7.23M 0.01%
135,262
+404
+0.3% +$22.6K
DAR icon
1136
Darling Ingredients
DAR
$10.4B
$7.2M 0.01%
684,669
+5,224
+0.8% +$54.4K
BCPC
1137
Balchem Corp
BCPC
$5.65B
$7.2M 0.01%
118,433
+1,017
+0.9% +$66.1K
NBR icon
1138
Nabors Industries
NBR
$1.35B
$7.19M 0.01%
16,901
-1,026
-6% -$504K
CMP icon
1139
Compass Minerals
CMP
$1.1B
$7.17M 0.01%
95,320
-53
-0.1% -$4.32K
PCH
1140
DELISTED
PotlatchDeltic
PCH
$7.16M 0.01%
236,728
+649
+0.3% +$20.3K
NPBC
1141
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.15M 0.01%
580,239
+2,115
+0.4% +$25.9K
GPI icon
1142
Group 1 Automotive
GPI
$3.14B
$7.15M 0.01%
94,433
+521
+0.6% +$43.1K
PRTA icon
1143
Prothena Corp
PRTA
$466M
$7.15M 0.01%
104,947
+626
+0.6% +$37.8K
GES
1144
DELISTED
Guess Inc
GES
$7.14M 0.01%
378,111
-2,394
-0.6% -$49.2K
AXE
1145
DELISTED
Anixter International Inc
AXE
$7.12M 0.01%
117,888
+485
+0.4% +$31K
MDAS
1146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.12M 0.01%
230,105
-214
-0.1% -$5.95K
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$7.11M 0.01%
91,744
+328
+0.4% +$23.6K
CRUS icon
1148
Cirrus Logic
CRUS
$6.08B
$7.09M 0.01%
240,087
+2,226
+0.9% +$69.2K
VMI icon
1149
Valmont Industries
VMI
$9.5B
$7.09M 0.01%
66,853
-204
-0.3% -$22.1K
ABCO
1150
DELISTED
Advisory Board Co
ABCO
$7.07M 0.01%
142,471
+23
+0% +$1.12K
44 45
46
47 48

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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.