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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
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.39M 0.01%
173,200
– –
SBRA icon
1352
Sabra Healthcare REIT
SBRA
$5.15B
$5.38M 0.01%
266,181
+2,284
+0.9% +$48.1K
GEF icon
1353
Greif
GEF
$5.03B
$5.37M 0.01%
174,409
+359
+0.2% +$11.9K
WDFC icon
1354
WD-40
WDFC
$3.09B
$5.37M 0.01%
54,452
+134
+0.2% +$13K
TDG icon
1355
TransDigm Group
TDG
$68.9B
$5.37M 0.01%
23,493
-351
-1% -$79K
BCO icon
1356
Brink's
BCO
$4.72B
$5.31M 0.01%
184,047
+1,337
+0.7% +$40.9K
RNST icon
1357
Renasant Corp
RNST
$4B
$5.31M 0.01%
154,221
+680
+0.4% +$24K
CWEN icon
1358
Clearway Energy Class C
CWEN
$7.02B
$5.24M 0.01%
355,081
-5,737
-2% -$82.1K
UVV icon
1359
Universal Corp
UVV
$1.12B
$5.24M 0.01%
93,444
+110
+0.1% +$6.02K
MATV icon
1360
Mativ Holdings
MATV
$667M
$5.24M 0.01%
124,684
-34
-0% -$1.36K
HTH icon
1361
Hilltop Holdings
HTH
$2.28B
$5.23M 0.01%
272,063
+1,204
+0.4% +$25.1K
GATX icon
1362
GATX Corp
GATX
$6.33B
$5.23M 0.01%
122,827
-1,540
-1% -$69.5K
CLDX icon
1363
Celldex Therapeutics
CLDX
$3.35B
$5.22M 0.01%
22,208
+96
+0.4% +$20.9K
CHK
1364
DELISTED
Chesapeake Energy Corporation
CHK
$5.21M 0.01%
5,790
-28
-0.5% -$34.8K
SNCR
1365
DELISTED
Synchronoss Technologies
SNCR
$5.21M 0.01%
16,422
+120
+0.7% +$39.8K
EGBN icon
1366
Eagle Bancorp
EGBN
$877M
$5.19M 0.01%
102,818
+389
+0.4% +$19.5K
NAT icon
1367
Nordic American Tanker
NAT
$1.4B
$5.14M 0.01%
333,211
+845
+0.3% +$12.8K
ESND
1368
DELISTED
Essendant Inc.
ESND
$5.12M 0.01%
157,610
+872
+0.6% +$29.7K
PLKI
1369
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.11M 0.01%
87,332
+298
+0.3% +$16.9K
AAT
1370
American Assets Trust
AAT
$1.41B
$5.11M 0.01%
133,106
+3,292
+3% +$133K
XLRN
1371
DELISTED
Acceleron Pharma
XLRN
$5.1M 0.01%
104,579
+255
+0.2% +$9.18K
AVP
1372
DELISTED
Avon Products, Inc.
AVP
$5.09M 0.01%
1,255,858
+715
+0.1% +$2.63K
DLR icon
1373
Digital Realty Trust
DLR
$73.1B
$5.07M 0.01%
67,018
-408
-0.6% -$29.4K
HURN icon
1374
Huron Consulting
HURN
$2.47B
$5.07M 0.01%
85,320
+132
+0.2% +$7.42K
RMBS icon
1375
Rambus
RMBS
$10.8B
$5.06M 0.01%
436,840
+51,936
+13% +$599K
53 54
55
56 57

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BA
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BJ
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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
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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.