We are live on ! Find out more
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
AIN icon
1501
Albany International
AIN
$1.81B
$4.23M 0.01%
115,772
+461
+0.4% +$16.3K
RGR icon
1502
Sturm, Ruger & Co
RGR
$600M
$4.23M 0.01%
70,922
+287
+0.4% +$16.1K
EGHT icon
1503
8x8 Inc
EGHT
$290M
$4.22M 0.01%
368,811
+2,042
+0.6% +$21.8K
CUB
1504
DELISTED
Cubic Corporation
CUB
$4.22M 0.01%
89,370
+429
+0.5% +$19.4K
CYS
1505
DELISTED
CYS Investments Inc.
CYS
$4.22M 0.01%
592,253
+5,940
+1% +$44.9K
SNBR
1506
DELISTED
Sleep Number
SNBR
$4.22M 0.01%
197,097
+952
+0.5% +$21.8K
DGI
1507
DELISTED
DigitalGlobe Inc.
DGI
$4.21M 0.01%
269,076
+957
+0.4% +$16.8K
FIX icon
1508
Comfort Systems
FIX
$60.8B
$4.21M 0.01%
148,073
+395
+0.3% +$12K
VER
1509
DELISTED
VEREIT, Inc.
VER
$4.2M 0.01%
106,008
+851
+0.8% +$34.9K
SPNT icon
1510
SiriusPoint
SPNT
$2.66B
$4.19M 0.01%
312,233
+1,048
+0.3% +$14.3K
TV icon
1511
Televisa
TV
$1.49B
$4.18M 0.01%
153,731
-47,397
-24% -$1.33M
AUB icon
1512
Atlantic Union Bankshares
AUB
$6.09B
$4.18M 0.01%
165,613
+1,235
+0.8% +$31.8K
SIRI icon
1513
SiriusXM
SIRI
$9.43B
$4.18M 0.01%
102,666
-1,903
-2% -$76.9K
CNSL
1514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.18M 0.01%
199,475
+2,855
+1% +$60.5K
SWC
1515
DELISTED
Stillwater Mining Co
SWC
$4.17M 0.01%
487,203
+3,018
+0.6% +$28.8K
AMSF icon
1516
AMERISAFE
AMSF
$517M
$4.17M 0.01%
81,944
+604
+0.7% +$31.7K
BJRI icon
1517
BJ's Restaurants
BJRI
$1.48B
$4.17M 0.01%
95,949
+158
+0.2% +$6.92K
RWT
1518
Redwood Trust
RWT
$592M
$4.17M 0.01%
315,890
+1,482
+0.5% +$20K
EVHC
1519
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.16M 0.01%
53,547
+16,709
+45% +$1.44M
EXAM
1520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.16M 0.01%
156,481
+1,198
+0.8% +$32.3K
SWBI icon
1521
Smith & Wesson
SWBI
$636M
$4.15M 0.01%
245,867
-336
-0.1% -$4.94K
AAN.A
1522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.15M 0.01%
185,473
-767
-0.4% -$17.2K
DPLO
1523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.15M 0.01%
121,331
+460
+0.4% +$14.4K
WSTC
1524
DELISTED
West Corporation
WSTC
$4.14M 0.01%
192,169
-780
-0.4% -$18.7K
CIT
1525
DELISTED
CIT Group Inc.
CIT
$4.14M 0.01%
104,333
+9,095
+10% +$382K
59 60
61
62 63

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.