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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
ABAX
1426
DELISTED
Abaxis Inc
ABAX
$4.76M 0.01%
85,432
+561
+0.7% +$28.4K
STBA icon
1427
S&T Bancorp
STBA
$1.82B
$4.75M 0.01%
154,092
+968
+0.6% +$31.4K
EBS icon
1428
Emergent Biosolutions
EBS
$233M
$4.74M 0.01%
118,447
+1,114
+0.9% +$38.8K
HTS
1429
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.74M 0.01%
360,248
+2,013
+0.6% +$29K
RAD
1430
DELISTED
Rite Aid Corporation
RAD
$4.73M 0.01%
30,183
-23
-0.1% -$3.4K
TVPT
1431
DELISTED
Travelport Worldwide Limited
TVPT
$4.73M 0.01%
366,688
+2,149
+0.6% +$29.4K
HW
1432
DELISTED
Headwaters Inc
HW
$4.73M 0.01%
280,285
+1,409
+0.5% +$26.5K
GVI icon
1433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.72M 0.01%
43,085
+39,890
+1,249% +$4.4M
PSXP
1434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.72M 0.01%
76,910
-7,790
-9% -$452K
ALLY icon
1435
Ally Financial
ALLY
$13.6B
$4.69M 0.01%
251,775
-3,363
-1% -$66.6K
MMSI icon
1436
Merit Medical Systems
MMSI
$5.45B
$4.69M 0.01%
252,167
-22,275
-8% -$448K
ATW
1437
DELISTED
Atwood Oceanics
ATW
$4.68M 0.01%
457,351
+1,328
+0.3% +$20.3K
ARCC icon
1438
Ares Capital
ARCC
$14.3B
$4.67M 0.01%
327,625
-77,955
-19% -$1.18M
NXTM
1439
DELISTED
NxStage Medical Inc.
NXTM
$4.66M 0.01%
212,796
+964
+0.5% +$18K
SSYS icon
1440
Stratasys
SSYS
$767M
$4.65M 0.01%
197,995
-55,002
-22% -$1.45M
ABCB icon
1441
Ameris Bancorp
ABCB
$5.94B
$4.63M 0.01%
136,323
+11,641
+9% +$374K
MWA icon
1442
Mueller Water Products
MWA
$4.09B
$4.63M 0.01%
538,788
+967
+0.2% +$8.45K
ATI icon
1443
ATI
ATI
$31.4B
$4.63M 0.01%
411,632
+30,964
+8% +$426K
MEI icon
1444
Methode Electronics
MEI
$602M
$4.63M 0.01%
145,320
+1,260
+0.9% +$42.5K
SIR
1445
DELISTED
SELECT INCOME REIT
SIR
$4.62M 0.01%
530,648
+1,210
+0.2% +$10.6K
PMC
1446
DELISTED
PharMerica Corporation
PMC
$4.6M 0.01%
131,511
+433
+0.3% +$13.6K
FFBC icon
1447
First Financial Bancorp
FFBC
$3.6B
$4.6M 0.01%
254,506
+2,017
+0.8% +$38.7K
VRTU
1448
DELISTED
Virtusa Corporation
VRTU
$4.59M 0.01%
111,123
+427
+0.4% +$21.5K
BRC icon
1449
Brady Corp
BRC
$4.48B
$4.59M 0.01%
199,869
-229
-0.1% -$5.34K
PLCE icon
1450
Children's Place
PLCE
$55.1M
$4.59M 0.01%
83,195
+585
+0.7% +$31.5K
56 57
58
59 60

Similar funds

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.