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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 16.36%
2 Healthcare 15.76%
3 Technology 12.9%
4 Industrials 9.53%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1601
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.74M ﹤0.01%
104,387
-48,883
-32% -$1.74M
IHS
1602
DELISTED
IHS INC CL-A COM STK
IHS
$3.72M ﹤0.01%
31,418
-445
-1% -$53K
SHEN icon
1603
Shenandoah Telecom
SHEN
$721M
$3.72M ﹤0.01%
172,782
+258
+0.1% +$5.96K
VLP
1604
DELISTED
Valero Energy Partners LP
VLP
$3.72M ﹤0.01%
72,010
-7,320
-9% -$351K
FRME icon
1605
First Merchants
FRME
$2.72B
$3.71M ﹤0.01%
145,928
+426
+0.3% +$11.2K
EVTC icon
1606
Evertec
EVTC
$1.91B
$3.71M ﹤0.01%
221,432
+921
+0.4% +$16.2K
VWR
1607
DELISTED
VWR Corporation
VWR
$3.71M ﹤0.01%
130,915
+40,933
+45% +$1.09M
CWEN.A
1608
DELISTED
Clearway Energy Class A
CWEN.A
$3.7M ﹤0.01%
266,095
-11,221
-4% -$153K
JOY
1609
DELISTED
Joy Global Inc
JOY
$3.69M ﹤0.01%
292,857
+74,791
+34% +$1.13M
TOWN icon
1610
Towne Bank
TOWN
$3.5B
$3.68M ﹤0.01%
176,306
+1,150
+0.7% +$24.3K
STC icon
1611
Stewart Information Services
STC
$2B
$3.68M ﹤0.01%
98,563
-109
-0.1% -$4.45K
WSFS icon
1612
WSFS Financial
WSFS
$4.15B
$3.68M ﹤0.01%
113,659
+4,552
+4% +$145K
ANDE icon
1613
Andersons Inc
ANDE
$2.21B
$3.68M ﹤0.01%
116,219
-5,516
-5% -$190K
SGRY icon
1614
Surgery Partners
SGRY
$2.01B
$3.67M ﹤0.01%
+179,156
New +$3.42M
DRII
1615
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.67M ﹤0.01%
143,820
+682
+0.5% +$17.9K
OTTR icon
1616
Otter Tail
OTTR
$3.87B
$3.66M ﹤0.01%
137,425
+385
+0.3% +$10.3K
SCSC icon
1617
Scansource
SCSC
$1.06B
$3.66M ﹤0.01%
113,568
-4,000
-3% -$148K
IPHI
1618
DELISTED
INPHI CORPORATION
IPHI
$3.65M ﹤0.01%
135,280
+115
+0.1% +$3.29K
NCLH icon
1619
Norwegian Cruise Line
NCLH
$8.98B
$3.63M ﹤0.01%
61,928
-1,154
-2% -$67.9K
ALDR
1620
DELISTED
Alder Biopharmaceuticals
ALDR
$3.63M ﹤0.01%
109,825
+1,008
+0.9% +$34.1K
SRCI
1621
DELISTED
SRC Energy Inc
SRCI
$3.63M ﹤0.01%
425,541
+3,581
+0.8% +$38.7K
SFL icon
1622
SFL Corp
SFL
$1.57B
$3.62M ﹤0.01%
218,283
+1,444
+0.7% +$24.2K
CALD
1623
DELISTED
Callidus Software, Inc.
CALD
$3.61M ﹤0.01%
194,513
+589
+0.3% +$11.1K
CCC
1624
DELISTED
Calgon Carbon Corp
CCC
$3.59M ﹤0.01%
208,352
+815
+0.4% +$13.6K
GPRE icon
1625
Green Plains
GPRE
$1.09B
$3.59M ﹤0.01%
156,682
+208
+0.1% +$4.41K
63 64
65
66 67

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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 17% 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.