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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
NSP icon
1651
Insperity
NSP
$1.92B
$3.49M ﹤0.01%
145,022
+682
+0.5% +$15.5K
GTN icon
1652
Gray Television
GTN
$520M
$3.48M ﹤0.01%
213,358
+804
+0.4% +$12.6K
ARR
1653
Armour Residential REIT
ARR
$2.37B
$3.47M ﹤0.01%
31,912
-1,289
-4% -$135K
BSFT
1654
DELISTED
BroadSoft, Inc.
BSFT
$3.47M ﹤0.01%
98,046
+368
+0.4% +$13K
SPR
1655
DELISTED
Spirit AeroSystems
SPR
$3.46M ﹤0.01%
69,202
-66,175
-49% -$3.38M
SAFT icon
1656
Safety Insurance
SAFT
$1.52B
$3.46M ﹤0.01%
61,402
+283
+0.5% +$15.9K
LULU icon
1657
lululemon athletica
LULU
$13.6B
$3.46M ﹤0.01%
65,866
-580
-0.9% -$29.2K
MAGN
1658
Magnera Corp
MAGN
$443M
$3.45M ﹤0.01%
14,401
-78
-0.5% -$18.4K
MNTA
1659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.45M ﹤0.01%
232,591
+1,437
+0.6% +$24K
MGNX icon
1660
MacroGenics
MGNX
$259M
$3.44M ﹤0.01%
111,241
+540
+0.5% +$16.4K
FN icon
1661
Fabrinet
FN
$20.3B
$3.44M ﹤0.01%
144,524
+507
+0.4% +$11.3K
BOBE
1662
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.43M ﹤0.01%
88,402
-2,885
-3% -$120K
SHLM
1663
DELISTED
Schulman (A.) Inc
SHLM
$3.43M ﹤0.01%
111,891
+648
+0.6% +$21.8K
VECO icon
1664
Veeco
VECO
$3.26B
$3.43M ﹤0.01%
166,656
+640
+0.4% +$13K
SMCI icon
1665
Super Micro Computer
SMCI
$25.3B
$3.42M ﹤0.01%
1,395,730
+12,140
+0.9% +$31.7K
RBS.PRT
1666
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.42M ﹤0.01%
132,190
+12,500
+10% +$320K
STGW icon
1667
Stagwell
STGW
$2.28B
$3.42M ﹤0.01%
157,238
+371
+0.2% +$7.83K
TR icon
1668
Tootsie Roll Industries
TR
$3.02B
$3.41M ﹤0.01%
149,387
+468
+0.3% +$10.8K
EIG icon
1669
Employers Holdings
EIG
$864M
$3.39M ﹤0.01%
124,254
+200
+0.2% +$5.16K
TFM
1670
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.38M ﹤0.01%
144,423
-17,293
-11% -$425K
TDAY
1671
USA Today Co
TDAY
$1.01B
$3.37M ﹤0.01%
173,281
+185
+0.1% +$3.3K
PPLT
1672
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.37M ﹤0.01%
392,480
-850
-0.2% -$7.46K
FINL
1673
DELISTED
Finish Line
FINL
$3.36M ﹤0.01%
186,039
+1,188
+0.6% +$21.1K
MTSI icon
1674
MACOM Technology Solutions
MTSI
$23.5B
$3.36M ﹤0.01%
82,239
+4,092
+5% +$142K
SPTN
1675
DELISTED
SpartanNash
SPTN
$3.36M ﹤0.01%
155,288
+579
+0.4% +$14.3K
65 66
67
68 69

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.