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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
ROCK icon
1676
Gibraltar Industries
ROCK
$1.46B
$3.36M ﹤0.01%
132,009
+624
+0.5% +$15K
QGENF
1677
DELISTED
QIAGEN NV
QGENF
$3.35M ﹤0.01%
121,328
-1,378
-1% -$38.1K
STOR
1678
DELISTED
STORE Capital Corporation
STOR
$3.35M ﹤0.01%
144,584
+7,960
+6% +$178K
FCF icon
1679
First Commonwealth Financial
FCF
$2.18B
$3.35M ﹤0.01%
369,620
+934
+0.3% +$8.73K
MKTO
1680
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.35M ﹤0.01%
116,649
+328
+0.3% +$9.73K
CEMP
1681
DELISTED
Cempra, Inc.
CEMP
$3.35M ﹤0.01%
107,561
-31,622
-23% -$880K
GOGO icon
1682
Gogo Inc
GOGO
$377M
$3.34M ﹤0.01%
187,457
+762
+0.4% +$13K
IQV icon
1683
IQVIA
IQV
$39.8B
$3.33M ﹤0.01%
48,555
-197
-0.4% -$13.5K
BBT
1684
Beacon Financial Corp
BBT
$2.71B
$3.33M ﹤0.01%
114,512
-167
-0.1% -$4.85K
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
$3.33M ﹤0.01%
289,849
+801
+0.3% +$9.08K
ANK
1686
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.33M ﹤0.01%
42,561
+72
+0.2% +$5.63K
VRTS icon
1687
Virtus Investment Partners
VRTS
$1.12B
$3.32M ﹤0.01%
28,290
-37
-0.1% -$4.43K
MMP
1688
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M ﹤0.01%
48,910
-4,170
-8% -$270K
CPK icon
1689
Chesapeake Utilities
CPK
$3.25B
$3.32M ﹤0.01%
58,513
-179
-0.3% -$9.6K
VIVO
1690
DELISTED
Meridian Bioscience Inc
VIVO
$3.32M ﹤0.01%
161,855
+1,385
+0.9% +$26.6K
HTLD icon
1691
Heartland Express
HTLD
$979M
$3.32M ﹤0.01%
195,073
+771
+0.4% +$14.8K
FNFV
1692
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.32M ﹤0.01%
295,660
+1,550
+0.5% +$17.2K
KKD
1693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.32M ﹤0.01%
220,125
+770
+0.4% +$10.9K
EBIX
1694
DELISTED
Ebix Inc
EBIX
$3.31M ﹤0.01%
100,946
+176
+0.2% +$5.57K
AFFX
1695
DELISTED
Affymetrix Inc
AFFX
$3.31M ﹤0.01%
327,604
+2,405
+0.7% +$22.2K
RRGB icon
1696
Red Robin
RRGB
$183M
$3.3M ﹤0.01%
53,472
+213
+0.4% +$14.9K
AGNC icon
1697
AGNC Investment
AGNC
$13B
$3.3M ﹤0.01%
190,265
-2,740
-1% -$49.8K
GBX icon
1698
The Greenbrier Companies
GBX
$1.42B
$3.3M ﹤0.01%
101,087
+11,635
+13% +$399K
BKE icon
1699
Buckle
BKE
$2.33B
$3.29M ﹤0.01%
106,977
+1,098
+1% +$36.4K
LNN icon
1700
Lindsay Corp
LNN
$1.18B
$3.29M ﹤0.01%
45,489
+227
+0.5% +$15.7K
66 67
68
69 70

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 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.