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 16.36%
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
REXR icon
1626
Rexford Industrial Realty
REXR
$8.11B
$3.58M ﹤0.01%
219,120
-423
-0.2% -$6.57K
GRA
1627
DELISTED
W.R. Grace & Co.
GRA
$3.58M ﹤0.01%
35,995
-328
-0.9% -$32.1K
MTSC
1628
DELISTED
MTS Systems Corp
MTSC
$3.58M ﹤0.01%
56,406
+315
+0.6% +$19.9K
TMP icon
1629
Tompkins Financial
TMP
$1.44B
$3.58M ﹤0.01%
63,657
+298
+0.5% +$17.2K
NCMI icon
1630
National CineMedia
NCMI
$252M
$3.57M ﹤0.01%
22,750
+43
+0.2% +$6.38K
AAON icon
1631
Aaon
AAON
$7.23B
$3.57M ﹤0.01%
230,778
+1,356
+0.6% +$20.6K
BLOX
1632
DELISTED
Infoblox Inc
BLOX
$3.57M ﹤0.01%
194,243
+3,498
+2% +$59.3K
HUBS icon
1633
HubSpot
HUBS
$12B
$3.57M ﹤0.01%
63,343
+248
+0.4% +$13.1K
TYPE
1634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.56M ﹤0.01%
150,383
-24,674
-14% -$606K
TUMI
1635
DELISTED
TUMI HLDGS INC COM
TUMI
$3.55M ﹤0.01%
213,264
+25,359
+13% +$433K
CTCT
1636
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.55M ﹤0.01%
121,316
-9,521
-7% -$275K
DIOD icon
1637
Diodes
DIOD
$4.48B
$3.54M ﹤0.01%
154,269
+489
+0.3% +$11K
OXM icon
1638
Oxford Industries
OXM
$538M
$3.54M ﹤0.01%
55,538
+334
+0.6% +$23K
HEI icon
1639
HEICO Corp
HEI
$52.1B
$3.54M ﹤0.01%
158,948
-544
-0.3% -$11.3K
DM
1640
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.54M ﹤0.01%
115,380
-11,660
-9% -$353K
CNI icon
1641
Canadian National Railway
CNI
$76.4B
$3.53M ﹤0.01%
63,197
-1,250
-2% -$73.1K
ADTN icon
1642
Adtran
ADTN
$665M
$3.53M ﹤0.01%
204,807
+2,436
+1% +$38.8K
ARIA
1643
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.52M ﹤0.01%
563,474
+1,732
+0.3% +$11.4K
RGEN icon
1644
Repligen
RGEN
$9.45B
$3.52M ﹤0.01%
124,430
+831
+0.7% +$24K
AXON
1645
Axon Enterprise
AXON
$50B
$3.52M ﹤0.01%
203,555
+1,240
+0.6% +$24.8K
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
$3.52M ﹤0.01%
402,656
+1,758
+0.4% +$17K
AY
1647
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.51M ﹤0.01%
182,108
+532
+0.3% +$9.7K
INSY
1648
DELISTED
Insys Therapeutics, Inc.
INSY
$3.5M ﹤0.01%
122,373
+44,032
+56% +$1.22M
WIBC
1649
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.5M ﹤0.01%
302,806
+1,215
+0.4% +$13.8K
BEL
1650
DELISTED
Belmond Ltd.
BEL
$3.49M ﹤0.01%
367,545
+1,012
+0.3% +$10.2K
64 65
66
67 68

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 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.