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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
CALM icon
1301
Cal-Maine
CALM
$3.87B
$5.77M 0.01%
124,572
+1,655
+1% +$89.1K
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.76M 0.01%
171,102
+375
+0.2% +$13K
IVR icon
1303
Invesco Mortgage Capital
IVR
$805M
$5.75M 0.01%
46,443
+181
+0.4% +$23K
KALU icon
1304
Kaiser Aluminum
KALU
$2.99B
$5.75M 0.01%
68,762
+503
+0.7% +$41.9K
MEG
1305
DELISTED
Media General, Inc
MEG
$5.75M 0.01%
356,225
+592
+0.2% +$8.93K
EVER
1306
DELISTED
Everbank Financial Corp
EVER
$5.75M 0.01%
359,892
-303
-0.1% -$5.43K
LXK
1307
DELISTED
Lexmark Intl Inc
LXK
$5.75M 0.01%
177,111
+320
+0.2% +$10.5K
CNMD icon
1308
CONMED
CNMD
$1.49B
$5.73M 0.01%
130,102
+538
+0.4% +$23.3K
TEX icon
1309
Terex
TEX
$7.57B
$5.73M 0.01%
310,051
+385
+0.1% +$7.61K
KNGT
1310
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.72M 0.01%
235,917
+823
+0.4% +$19.9K
EXLS icon
1311
EXL Service
EXLS
$5.36B
$5.71M 0.01%
635,955
+3,625
+0.6% +$31.7K
NWN icon
1312
Northwest Natural Holdings
NWN
$2.14B
$5.7M 0.01%
112,697
+714
+0.6% +$34.3K
ABG icon
1313
Asbury Automotive
ABG
$3.78B
$5.7M 0.01%
84,556
-6,282
-7% -$478K
UFPI icon
1314
UFP Industries
UFPI
$5.03B
$5.67M 0.01%
248,946
+732
+0.3% +$17.4K
CBM
1315
DELISTED
Cambrex Corporation
CBM
$5.66M 0.01%
120,108
+999
+0.8% +$48K
HOPE icon
1316
Hope Bancorp
HOPE
$1.85B
$5.66M 0.01%
328,369
+1,077
+0.3% +$18.5K
WPG
1317
DELISTED
Washington Prime Group Inc.
WPG
$5.64M 0.01%
59,099
-17,525
-23% -$1.78M
RSPP
1318
DELISTED
RSP Permian, Inc.
RSPP
$5.64M 0.01%
231,240
+15,401
+7% +$410K
IMPV
1319
DELISTED
Imperva, Inc.
IMPV
$5.64M 0.01%
89,048
+612
+0.7% +$41.7K
CCOI icon
1320
Cogent Communications
CCOI
$530M
$5.63M 0.01%
162,193
+7,941
+5% +$257K
HMN icon
1321
Horace Mann Educators
HMN
$2.1B
$5.62M 0.01%
169,310
+1,474
+0.9% +$50.4K
PANW icon
1322
Palo Alto Networks
PANW
$323B
$5.61M 0.01%
191,130
-2,826
-1% -$81.5K
GCO icon
1323
Genesco
GCO
$394M
$5.61M 0.01%
98,626
-203
-0.2% -$11.7K
AMN icon
1324
AMN Healthcare
AMN
$1.34B
$5.59M 0.01%
180,186
+1,439
+0.8% +$42.6K
FNSR
1325
DELISTED
Finisar Corp
FNSR
$5.59M 0.01%
384,799
+995
+0.3% +$12.3K
51 52
53
54 55

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BA
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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.