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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
RATE
1701
DELISTED
Bankrate Inc
RATE
$3.29M ﹤0.01%
247,447
-297
-0.1% -$3.92K
MBI icon
1702
MBIA
MBI
$261M
$3.29M ﹤0.01%
507,792
+5,582
+1% +$37.9K
HDB icon
1703
HDFC Bank
HDB
$119B
$3.29M ﹤0.01%
213,388
+42,648
+25% +$645K
PEGA icon
1704
Pegasystems
PEGA
$5.46B
$3.28M ﹤0.01%
238,742
+1,194
+0.5% +$16.5K
UI icon
1705
Ubiquiti
UI
$35.1B
$3.27M ﹤0.01%
103,326
+466
+0.5% +$15.4K
WPC icon
1706
W.P. Carey
WPC
$16.3B
$3.27M ﹤0.01%
56,606
+265
+0.5% +$15.9K
CLVS
1707
DELISTED
Clovis Oncology, Inc.
CLVS
$3.27M ﹤0.01%
93,422
-13,654
-13% -$881K
HAFC icon
1708
Hanmi Financial
HAFC
$963M
$3.27M ﹤0.01%
137,668
+628
+0.5% +$16.1K
RSE
1709
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.27M ﹤0.01%
224,218
-10,688
-5% -$175K
CSGP icon
1710
CoStar Group
CSGP
$13.2B
$3.26M ﹤0.01%
157,520
-1,450
-0.9% -$28.9K
CSH
1711
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.25M ﹤0.01%
108,494
-4,615
-4% -$144K
ZAYO
1712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.24M ﹤0.01%
121,706
+50,278
+70% +$1.28M
FANG icon
1713
Diamondback Energy
FANG
$56.2B
$3.23M ﹤0.01%
48,263
+6,030
+14% +$449K
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
$3.23M ﹤0.01%
200,920
+181
+0.1% +$3.09K
FPRX
1715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.23M ﹤0.01%
77,722
+1,879
+2% +$63K
BMI icon
1716
Badger Meter
BMI
$3.7B
$3.22M ﹤0.01%
109,918
+644
+0.6% +$19.2K
UFCS icon
1717
United Fire Group
UFCS
$1.39B
$3.22M ﹤0.01%
84,064
+828
+1% +$31.4K
W icon
1718
Wayfair
W
$14.2B
$3.21M ﹤0.01%
67,327
-33
-0% -$1.4K
PLAB icon
1719
Photronics
PLAB
$1.95B
$3.2M ﹤0.01%
256,847
+431
+0.2% +$4.63K
TCRT icon
1720
Alaunos Therapeutics
TCRT
$4.84M
$3.2M ﹤0.01%
2,565
+13
+0.5% +$21.5K
PLAY icon
1721
Dave & Buster's
PLAY
$369M
$3.19M ﹤0.01%
76,503
-60
-0.1% -$2.35K
BGG
1722
DELISTED
Briggs & Stratton Corp.
BGG
$3.19M ﹤0.01%
184,439
+636
+0.3% +$11.9K
CLW icon
1723
Clearwater Paper
CLW
$351M
$3.19M ﹤0.01%
70,021
-2,700
-4% -$130K
DXCM icon
1724
DexCom
DXCM
$34.4B
$3.19M ﹤0.01%
155,656
-79,360
-34% -$1.65M
GHL
1725
DELISTED
Greenhill & Co., Inc.
GHL
$3.18M ﹤0.01%
111,150
+605
+0.5% +$16.3K
67 68
69
70 71

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.