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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
KAMN
1451
DELISTED
Kaman Corp
KAMN
$4.56M 0.01%
111,676
+663
+0.6% +$26K
AEIS icon
1452
Advanced Energy
AEIS
$13.5B
$4.55M 0.01%
161,346
+322
+0.2% +$9.17K
LOCK
1453
DELISTED
LifeLock, Inc.
LOCK
$4.55M 0.01%
317,263
+32
+0% +$411
PRKS icon
1454
United Parks & Resorts
PRKS
$2.01B
$4.55M 0.01%
231,107
+933
+0.4% +$17.3K
LQ
1455
DELISTED
La Quinta Holdings Inc.
LQ
$4.54M 0.01%
333,380
-23,842
-7% -$365K
HUBG icon
1456
HUB Group
HUBG
$2.46B
$4.53M 0.01%
274,946
+1,492
+0.5% +$27.8K
RPAI
1457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.52M 0.01%
306,145
+40,720
+15% +$603K
EDE
1458
DELISTED
Empire District Electric
EDE
$4.51M 0.01%
160,692
+581
+0.4% +$13.8K
AXLL
1459
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.5M 0.01%
292,081
-17,108
-6% -$315K
CSGS
1460
DELISTED
CSG Systems International
CSGS
$4.49M 0.01%
124,850
-14
-0% -$481
EXEL icon
1461
Exelixis
EXEL
$12.5B
$4.48M 0.01%
794,714
+4,162
+0.5% +$23.3K
PTCT icon
1462
PTC Therapeutics
PTCT
$6.06B
$4.48M 0.01%
138,246
+1,558
+1% +$45.9K
BHE icon
1463
Benchmark Electronics
BHE
$2.94B
$4.47M 0.01%
216,261
+262
+0.1% +$5.55K
VOYA icon
1464
Voya Financial
VOYA
$9.01B
$4.47M 0.01%
121,003
-6,657
-5% -$264K
CHRD icon
1465
Chord Energy
CHRD
$7.53B
$4.45M 0.01%
603,143
-62,958
-9% -$673K
SUNE
1466
DELISTED
SUNEDISON, INC COM
SUNE
$4.45M 0.01%
873,341
-25,983
-3% -$159K
SSP icon
1467
E.W. Scripps
SSP
$310M
$4.44M 0.01%
233,519
+3,138
+1% +$64.1K
TXMD icon
1468
TherapeuticsMD
TXMD
$24.1M
$4.43M 0.01%
8,542
+19
+0.2% +$7.01K
GWB
1469
DELISTED
Great Western Bancorp, Inc.
GWB
$4.43M 0.01%
152,607
+347
+0.2% +$9.87K
CRAY
1470
DELISTED
Cray, Inc.
CRAY
$4.42M 0.01%
136,284
+336
+0.2% +$9.9K
INN
1471
Summit Hotel Properties
INN
$656M
$4.41M 0.01%
369,408
+406
+0.1% +$5.18K
HF
1472
DELISTED
HFF Inc.
HF
$4.4M 0.01%
141,672
+963
+0.7% +$32.8K
KMT icon
1473
Kennametal
KMT
$2.35B
$4.39M 0.01%
228,645
+815
+0.4% +$21.1K
KRNY icon
1474
Kearny Financial
KRNY
$604M
$4.38M 0.01%
345,825
+1,238
+0.4% +$15.1K
QLGC
1475
DELISTED
QLOGIC CORP
QLGC
$4.37M 0.01%
358,065
+345
+0.1% +$4.18K
57 58
59
60 61

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BJ
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IC
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EAM
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MFS
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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.