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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
CCMP
1526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.14M 0.01%
94,532
+436
+0.5% +$18.4K
BANR icon
1527
Banner Corp
BANR
$2.5B
$4.14M 0.01%
90,222
+995
+1% +$49.2K
SWFT
1528
DELISTED
Swift Transportation Company
SWFT
$4.14M 0.01%
299,258
+979
+0.3% +$14.9K
HMSY
1529
DELISTED
HMS Holdings Corp.
HMSY
$4.12M 0.01%
334,198
-220
-0.1% -$2.5K
NSR
1530
DELISTED
Neustar Inc
NSR
$4.12M 0.01%
171,874
-1,802
-1% -$46.6K
KND
1531
DELISTED
Kindred Healthcare
KND
$4.12M 0.01%
345,629
+2,200
+0.6% +$28.5K
SXI icon
1532
Standex International
SXI
$4B
$4.11M 0.01%
49,477
+40
+0.1% +$3.38K
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
$4.11M 0.01%
25,605
+218
+0.9% +$35.8K
TBI
1534
Trueblue
TBI
$302M
$4.11M 0.01%
159,408
+831
+0.5% +$22.4K
SFBS
1535
ServisFirst Bancshares
SFBS
$4.95B
$4.1M 0.01%
172,424
+764
+0.4% +$17.2K
CWT icon
1536
California Water Service
CWT
$3.09B
$4.1M 0.01%
176,040
+455
+0.3% +$10.3K
TREX icon
1537
Trex
TREX
$5.05B
$4.09M 0.01%
430,224
-156
-0% -$1.56K
AMWD
1538
DELISTED
American Woodmark
AMWD
$4.09M 0.01%
51,139
+161
+0.3% +$12.1K
SHV icon
1539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.09M 0.01%
+37,110
New +$4.09M
BNCL
1540
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.08M 0.01%
306,486
+1,417
+0.5% +$19.4K
ASRT
1541
DELISTED
Assertio
ASRT
$4.06M 0.01%
3,734
-16
-0.4% -$18K
ARMK icon
1542
Aramark
ARMK
$16.1B
$4.06M 0.01%
174,402
+3,595
+2% +$82.2K
SKYW icon
1543
Skywest
SKYW
$4.16B
$4.03M 0.01%
211,715
+1,617
+0.8% +$31.7K
BN icon
1544
Brookfield
BN
$110B
$4.02M 0.01%
363,337
+3,093
+0.9% +$36.3K
FCFS icon
1545
FirstCash
FCFS
$9.28B
$4.02M 0.01%
107,478
+681
+0.6% +$26.6K
WP
1546
DELISTED
Worldpay, Inc.
WP
$4.02M 0.01%
84,838
-626
-0.7% -$30.9K
VSI
1547
DELISTED
Vitamin Shoppe Inc.
VSI
$4.02M 0.01%
122,805
+121
+0.1% +$3.84K
ARI
1548
Apollo Commercial Real Estate
ARI
$885M
$4.01M 0.01%
232,712
+685
+0.3% +$11.7K
COHR icon
1549
Coherent
COHR
$64B
$4.01M 0.01%
215,999
+689
+0.3% +$12.4K
HQY icon
1550
HealthEquity
HQY
$8.83B
$4.01M 0.01%
159,799
+916
+0.6% +$28.1K
60 61
62
63 64

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BA
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BJ
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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
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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.