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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
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
$6.37M 0.01%
180,287
+63
+0% +$2.18K
COHR
1227
DELISTED
Coherent Inc
COHR
$6.37M 0.01%
97,795
-11
-0% -$678
XHR
1228
Xenia Hotels & Resorts
XHR
$1.76B
$6.36M 0.01%
415,154
+2,818
+0.7% +$47.9K
CLH icon
1229
Clean Harbors
CLH
$16.9B
$6.35M 0.01%
152,501
-1,851
-1% -$80.4K
PRAA icon
1230
PRA Group
PRAA
$762M
$6.34M 0.01%
182,731
+1,378
+0.8% +$61.6K
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
$6.34M 0.01%
102,794
-9,242
-8% -$496K
LOPE icon
1232
Grand Canyon Education
LOPE
$3.79B
$6.32M 0.01%
157,394
+764
+0.5% +$30.1K
MSTR icon
1233
Strategy Inc
MSTR
$38.2B
$6.29M 0.01%
351,130
+2,840
+0.8% +$51.6K
QEP
1234
DELISTED
QEP RESOURCES, INC.
QEP
$6.29M 0.01%
469,601
-511
-0.1% -$7.45K
EVR icon
1235
Evercore
EVR
$12B
$6.29M 0.01%
116,370
+739
+0.6% +$39.9K
SFNC icon
1236
Simmons First National
SFNC
$3.46B
$6.29M 0.01%
244,724
+1,242
+0.5% +$32.7K
WLY icon
1237
John Wiley & Sons Class A
WLY
$2.63B
$6.28M 0.01%
139,549
-897
-0.6% -$44.4K
CHDN icon
1238
Churchill Downs
CHDN
$6.2B
$6.28M 0.01%
266,280
-6,894
-3% -$164K
ICUI icon
1239
ICU Medical
ICUI
$4.58B
$6.28M 0.01%
55,656
+190
+0.3% +$21K
LOGM
1240
DELISTED
LogMein, Inc.
LOGM
$6.28M 0.01%
93,540
+332
+0.4% +$23.1K
ISEE
1241
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.26M 0.01%
79,684
+39
+0% +$2.25K
AMED
1242
DELISTED
Amedisys
AMED
$6.26M 0.01%
159,100
+5,215
+3% +$209K
CSOD
1243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.24M 0.01%
180,650
+100
+0.1% +$3.45K
CHSP
1244
DELISTED
Chesapeake Lodging Trust
CHSP
$6.23M 0.01%
247,616
+1,505
+0.6% +$40.9K
OVTI
1245
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.23M 0.01%
214,622
+77
+0% +$2.21K
CHTR icon
1246
Charter Communications
CHTR
$18.7B
$6.23M 0.01%
34,005
-480
-1% -$88.9K
DOOR
1247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.22M 0.01%
101,567
+311
+0.3% +$19.4K
ZWS icon
1248
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.19M 0.01%
709,575
+1,871
+0.3% +$16.9K
JAZZ icon
1249
Jazz Pharmaceuticals
JAZZ
$16B
$6.18M 0.01%
43,974
+9,372
+27% +$1.3M
ARGO
1250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.18M 0.01%
130,583
+350
+0.3% +$17.2K
48 49
50
51 52

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.