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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
KWR icon
1551
Quaker Houghton
KWR
$2.95B
$4M 0.01%
51,721
+175
+0.3% +$14.1K
X
1552
DELISTED
US Steel
X
$3.99M 0.01%
500,526
+3,884
+0.8% +$38.2K
CYNO
1553
DELISTED
Cynosure, Inc. Class A
CYNO
$3.98M 0.01%
89,163
+55
+0.1% +$2.09K
PAYC icon
1554
Paycom
PAYC
$9.52B
$3.98M 0.01%
105,647
+507
+0.5% +$20.3K
SLCA
1555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.98M 0.01%
212,249
+8,464
+4% +$158K
NSIT icon
1556
Insight Enterprises
NSIT
$4.54B
$3.97M 0.01%
157,958
+665
+0.4% +$17.5K
ACHC icon
1557
Acadia Healthcare
ACHC
$2.95B
$3.96M 0.01%
63,330
-11,300
-15% -$736K
RP
1558
DELISTED
RealPage, Inc.
RP
$3.95M 0.01%
175,955
+578
+0.3% +$11.8K
NPO icon
1559
Enpro
NPO
$7.12B
$3.94M 0.01%
89,856
+339
+0.4% +$15.9K
CKH
1560
DELISTED
Seacor Holdings Inc.
CKH
$3.94M 0.01%
77,426
+349
+0.5% +$19.4K
TNC icon
1561
Tennant Co
TNC
$1.18B
$3.93M 0.01%
69,896
+100
+0.1% +$5.88K
SPSC icon
1562
SPS Commerce
SPSC
$2.86B
$3.93M 0.01%
111,888
+502
+0.5% +$18.3K
TLMR
1563
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.92M 0.01%
216,742
+2,095
+1% +$36.3K
CATO icon
1564
Cato Corp
CATO
$65.7M
$3.92M 0.01%
106,441
+400
+0.4% +$15.1K
AJRD
1565
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.91M 0.01%
249,741
+1,806
+0.7% +$30.2K
VG
1566
DELISTED
Vonage Holdings Corporation
VG
$3.9M 0.01%
680,009
+2,740
+0.4% +$17K
IMGN
1567
DELISTED
Immunogen Inc
IMGN
$3.9M 0.01%
287,491
+1,637
+0.6% +$20.1K
FCH
1568
DELISTED
Felcor Lodging Trust
FCH
$3.9M 0.01%
533,634
+2,135
+0.4% +$16.7K
HT
1569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.9M 0.01%
178,999
-5,130
-3% -$121K
BCC icon
1570
Boise Cascade
BCC
$2.94B
$3.89M 0.01%
152,314
+340
+0.2% +$9.71K
ESE icon
1571
ESCO Technologies
ESE
$7.78B
$3.89M 0.01%
107,601
+226
+0.2% +$8.48K
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
$3.88M 0.01%
130,068
+12,102
+10% +$373K
BPFH
1573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.88M 0.01%
342,341
+1,585
+0.5% +$18.4K
CPS icon
1574
Cooper-Standard Automotive
CPS
$484M
$3.88M 0.01%
49,994
-97
-0.2% -$6.85K
DMND
1575
DELISTED
DIAMOND FOODS, INC.
DMND
$3.88M 0.01%
100,631
+398
+0.4% +$15K
61 62
63
64 65

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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.