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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
PF
1376
DELISTED
Pinnacle Foods, Inc.
PF
$5.06M 0.01%
119,233
+2,232
+2% +$95.5K
MTDR icon
1377
Matador Resources
MTDR
$6.39B
$5.06M 0.01%
255,993
+911
+0.4% +$22.2K
NBTB icon
1378
NBT Bancorp
NBTB
$2.79B
$5.05M 0.01%
181,321
+1,090
+0.6% +$31K
ESGR
1379
DELISTED
Enstar Group
ESGR
$5.05M 0.01%
33,661
+167
+0.5% +$25.7K
IGIB icon
1380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.05M 0.01%
94,152
-5,152
-5% -$279K
PLXS icon
1381
Plexus
PLXS
$7.04B
$5.04M 0.01%
144,337
+842
+0.6% +$31.4K
RBC icon
1382
RBC Bearings
RBC
$17.5B
$5.03M 0.01%
77,942
+310
+0.4% +$20.7K
ENOV icon
1383
Enovis
ENOV
$1.48B
$5.03M 0.01%
125,081
-52,983
-30% -$2.43M
INDB icon
1384
Independent Bank
INDB
$4.05B
$5.02M 0.01%
107,950
+493
+0.5% +$23.7K
FWRD icon
1385
Forward Air
FWRD
$682M
$5.01M 0.01%
116,538
+375
+0.3% +$16.8K
PRGS icon
1386
Progress Software
PRGS
$1.83B
$5.01M 0.01%
208,761
+1,303
+0.6% +$31.1K
AXS icon
1387
AXIS Capital
AXS
$7.3B
$5.01M 0.01%
89,052
-738
-0.8% -$40.7K
P
1388
Everpure Inc
P
$39B
$5.01M 0.01%
+321,608
New +$5.46M
EEMV icon
1389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5M 0.01%
102,715
+28,668
+39% +$1.46M
DCH
1390
Dauch Corp
DCH
$1.6B
$5M 0.01%
263,724
+8,857
+3% +$187K
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
$4.99M 0.01%
162,089
-196
-0.1% -$5.83K
PRLB icon
1392
Protolabs
PRLB
$2.21B
$4.99M 0.01%
78,307
+132
+0.2% +$8.51K
EXPO icon
1393
Exponent
EXPO
$3.24B
$4.97M 0.01%
198,838
+106
+0.1% +$2.69K
DK icon
1394
Delek US
DK
$4.18B
$4.96M 0.01%
201,537
+858
+0.4% +$22.5K
CMBS icon
1395
iShares CMBS ETF
CMBS
$473M
$4.94M 0.01%
97,557
+1,092
+1% +$55.9K
WABC icon
1396
Westamerica Bancorp
WABC
$1.39B
$4.94M 0.01%
105,608
+510
+0.5% +$23.7K
RPT
1397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.93M 0.01%
296,851
+240
+0.1% +$3.94K
BCE icon
1398
BCE
BCE
$21.7B
$4.91M 0.01%
127,020
-2,410
-2% -$102K
IRWD icon
1399
Ironwood Pharmaceuticals
IRWD
$674M
$4.9M 0.01%
504,826
+2,588
+0.5% +$25K
KYNB
1400
Kyntra Bio
KYNB
$28.5M
$4.89M 0.01%
6,422
+22
+0.3% +$14.6K
54 55
56
57 58

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BA
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BJ
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IC
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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
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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.