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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
ASTE icon
1726
Astec Industries
ASTE
$984M
$3.18M ﹤0.01%
78,042
+135
+0.2% +$5.02K
SNR
1727
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.17M ﹤0.01%
322,009
+2,018
+0.6% +$20K
IWS icon
1728
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.17M ﹤0.01%
46,130
+2,471
+6% +$174K
WD icon
1729
Walker & Dunlop
WD
$1.46B
$3.17M ﹤0.01%
109,905
+543
+0.5% +$15.7K
CSR
1730
Centerspace
CSR
$943M
$3.16M ﹤0.01%
45,511
+222
+0.5% +$17.3K
ELGX
1731
DELISTED
Endologix Inc
ELGX
$3.16M ﹤0.01%
31,920
+3,267
+11% +$350K
NWS icon
1732
News Corp Class B
NWS
$17.8B
$3.16M ﹤0.01%
226,252
+2,036
+0.9% +$29.2K
CBB
1733
DELISTED
Cincinnati Bell Inc.
CBB
$3.15M ﹤0.01%
174,973
+457
+0.3% +$8.27K
JD icon
1734
JD.com
JD
$38.7B
$3.15M ﹤0.01%
97,582
+48,909
+100% +$1.44M
ACET
1735
DELISTED
Aceto Corp
ACET
$3.14M ﹤0.01%
116,485
+797
+0.7% +$22.4K
CEO
1736
DELISTED
CNOOC Limited
CEO
$3.14M ﹤0.01%
30,110
-5
-0% -$553
NGHC
1737
DELISTED
National General Holdings Corp
NGHC
$3.14M ﹤0.01%
143,486
+994
+0.7% +$20.8K
RKUS
1738
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.13M ﹤0.01%
292,569
+39,525
+16% +$459K
MTCH icon
1739
Match Group
MTCH
$8.72B
$3.13M ﹤0.01%
+231,097
New +$3.24M
GHDX
1740
DELISTED
Genomic Health, Inc.
GHDX
$3.13M ﹤0.01%
88,934
+53
+0.1% +$1.42K
CFNL
1741
DELISTED
Cardinal Financial Corp
CFNL
$3.13M ﹤0.01%
137,553
+287
+0.2% +$6.75K
SAGE
1742
DELISTED
Sage Therapeutics
SAGE
$3.13M ﹤0.01%
53,624
-47
-0.1% -$2.33K
RLYP
1743
DELISTED
RELYPSA INC COM
RLYP
$3.13M ﹤0.01%
110,291
+149
+0.1% +$3.21K
GDOT icon
1744
Green Dot
GDOT
$765M
$3.12M ﹤0.01%
189,963
+860
+0.5% +$14.7K
ZLTQ
1745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.11M ﹤0.01%
109,044
+483
+0.4% +$15.2K
LVNTA
1746
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.11M ﹤0.01%
68,938
-685
-1% -$29.4K
SMP icon
1747
Standard Motor Products
SMP
$856M
$3.1M ﹤0.01%
81,601
+52
+0.1% +$2.07K
TRS icon
1748
TriMas Corp
TRS
$1.38B
$3.1M ﹤0.01%
166,439
+169
+0.1% +$3.27K
DVAX
1749
DELISTED
Dynavax Technologies
DVAX
$3.1M ﹤0.01%
128,219
+1,049
+0.8% +$26.3K
CALY
1750
Callaway Golf Company
CALY
$2.97B
$3.1M ﹤0.01%
328,586
+5,597
+2% +$53.8K
68 69
70
71 72

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.