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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
SPLK
1476
DELISTED
Splunk Inc
SPLK
$4.37M 0.01%
74,260
-791,639
-91% -$45.4M
PRK icon
1477
Park National Corp
PRK
$3.72B
$4.36M 0.01%
48,185
+460
+1% +$42.9K
ENSG icon
1478
The Ensign Group
ENSG
$10.6B
$4.35M 0.01%
205,524
+1,185
+0.6% +$24.9K
FDC
1479
DELISTED
First Data Corporation
FDC
$4.33M 0.01%
+270,494
New +$4.44M
MCY icon
1480
Mercury Insurance
MCY
$5.84B
$4.33M 0.01%
93,023
+345
+0.4% +$17.5K
NP
1481
DELISTED
Neenah, Inc. Common Stock
NP
$4.32M 0.01%
69,141
-406
-0.6% -$26.2K
UCB
1482
United Community Banks
UCB
$4.43B
$4.31M 0.01%
221,355
+936
+0.4% +$19K
QTS
1483
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.31M 0.01%
95,463
+244
+0.3% +$10.6K
MTZ icon
1484
MasTec
MTZ
$22.6B
$4.3M 0.01%
247,516
-504
-0.2% -$8.96K
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.29M 0.01%
103,821
+405
+0.4% +$16.4K
FSS icon
1486
Federal Signal
FSS
$7.71B
$4.28M 0.01%
269,762
+489
+0.2% +$7.72K
IRBT
1487
DELISTED
iRobot
IRBT
$4.27M 0.01%
120,646
-31
-0% -$1K
PBY
1488
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.27M 0.01%
231,831
+552
+0.2% +$8.24K
GOV
1489
DELISTED
Government Properties Income Trust
GOV
$4.27M 0.01%
268,825
– –
ACHN
1490
DELISTED
Achillion Pharmaceuticals
ACHN
$4.26M 0.01%
395,273
+1,482
+0.4% +$13.5K
TCF
1491
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.26M 0.01%
124,202
+506
+0.4% +$17.6K
OMCL icon
1492
Omnicell
OMCL
$1.69B
$4.25M 0.01%
136,861
+665
+0.5% +$19.6K
RNG icon
1493
RingCentral
RNG
$5.25B
$4.25M 0.01%
180,393
+655
+0.4% +$14.1K
WSBC icon
1494
WesBanco
WSBC
$4.07B
$4.25M 0.01%
141,669
+517
+0.4% +$16.6K
SCHL icon
1495
Scholastic
SCHL
$784M
$4.24M 0.01%
110,052
+834
+0.8% +$33.7K
SCS
1496
DELISTED
Steelcase
SCS
$4.24M 0.01%
284,844
+7,324
+3% +$138K
AMTD
1497
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.24M 0.01%
122,278
-1,668
-1% -$57.9K
SEMG
1498
DELISTED
SEMGROUP CORPORATION
SEMG
$4.24M 0.01%
147,029
+854
+0.6% +$32.7K
PACB icon
1499
Pacific Biosciences
PACB
$357M
$4.24M 0.01%
322,919
-12,513
-4% -$112K
ALOG
1500
DELISTED
Analogic Corp
ALOG
$4.24M 0.01%
51,281
+240
+0.5% +$20.4K
58 59
60
61 62

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BA
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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.