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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
PBR.A icon
1576
Petrobras Class A
PBR.A
$104B
$3.88M 0.01%
+1,140,000
New +$4.53M
ROG icon
1577
Rogers Corp
ROG
$2.48B
$3.87M 0.01%
74,939
+32
+0% +$1.68K
IPCC
1578
DELISTED
Infinity Property & Casualty C
IPCC
$3.86M ﹤0.01%
46,983
-24
-0.1% -$1.97K
LBRDA icon
1579
Liberty Broadband Class A
LBRDA
$5.07B
$3.84M ﹤0.01%
74,397
-43
-0.1% -$2.29K
FSP
1580
Franklin Street Properties
FSP
$46.3M
$3.84M ﹤0.01%
370,655
+2,155
+0.6% +$22.8K
ALNY icon
1581
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.83M ﹤0.01%
40,664
-481
-1% -$44.6K
HOUS
1582
DELISTED
Anywhere Real Estate
HOUS
$3.82M ﹤0.01%
104,269
+11,228
+12% +$444K
MDXG icon
1583
MiMedx Group
MDXG
$624M
$3.82M ﹤0.01%
408,160
+2,496
+0.6% +$21.6K
WPX
1584
DELISTED
WPX Energy, Inc.
WPX
$3.82M ﹤0.01%
665,555
-344
-0.1% -$2.56K
AIR icon
1585
AAR Corp
AIR
$5.96B
$3.81M ﹤0.01%
145,100
+390
+0.3% +$9.11K
TRNO icon
1586
Terreno Realty
TRNO
$7.5B
$3.81M ﹤0.01%
168,664
+82
+0% +$1.81K
IVC
1587
DELISTED
Invacare Corporation
IVC
$3.81M ﹤0.01%
219,106
+8,728
+4% +$158K
FOSL icon
1588
Fossil Group
FOSL
$330M
$3.81M ﹤0.01%
104,196
-118
-0.1% -$5.38K
NAVG
1589
DELISTED
Navigators Group Inc
NAVG
$3.81M ﹤0.01%
88,740
+704
+0.8% +$29.9K
SBY
1590
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.81M ﹤0.01%
243,008
-1,808
-0.7% -$28.8K
IRC
1591
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.8M ﹤0.01%
357,768
+671
+0.2% +$6.27K
BRS
1592
DELISTED
Bristow Group, Inc.
BRS
$3.79M ﹤0.01%
146,527
+3,600
+3% +$108K
FOLD
1593
DELISTED
Amicus Therapeutics
FOLD
$3.79M ﹤0.01%
390,174
+1,887
+0.5% +$17K
IVE icon
1594
iShares S&P 500 Value ETF
IVE
$50.3B
$3.78M ﹤0.01%
42,731
+17,290
+68% +$1.55M
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
$3.78M ﹤0.01%
56,000
+22
+0% +$1.18K
HRG
1596
DELISTED
HRG Group, Inc.
HRG
$3.77M ﹤0.01%
278,234
+377
+0.1% +$4.95K
SCL icon
1597
Stepan Co
SCL
$1.48B
$3.76M ﹤0.01%
75,627
+243
+0.3% +$12.2K
SAFE
1598
Safehold
SAFE
$1.09B
$3.75M ﹤0.01%
65,623
+346
+0.5% +$21.2K
INSM icon
1599
Insmed
INSM
$28.9B
$3.74M ﹤0.01%
206,288
+713
+0.3% +$12.6K
LMNX
1600
DELISTED
Luminex Corp
LMNX
$3.74M ﹤0.01%
174,845
+1,293
+0.7% +$26.1K
62 63
64
65 66

Similar funds

BA
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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.