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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
PMT
1751
PennyMac Mortgage Investment
PMT
$835M
$3.09M ﹤0.01%
202,590
– –
SAH icon
1752
Sonic Automotive
SAH
$2.54B
$3.08M ﹤0.01%
135,524
-734
-0.5% -$17.1K
UEIC icon
1753
Universal Electronics
UEIC
$67.6M
$3.08M ﹤0.01%
60,059
-2,680
-4% -$130K
NFBK
1754
DELISTED
Northfield Bancorp
NFBK
$3.08M ﹤0.01%
193,655
+47
+0% +$739
KNL
1755
DELISTED
Knoll, Inc.
KNL
$3.08M ﹤0.01%
164,011
+603
+0.4% +$13.2K
RSTI
1756
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.08M ﹤0.01%
115,094
+467
+0.4% +$13K
MFRM
1757
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.07M ﹤0.01%
68,871
+88
+0.1% +$3.99K
CSTM icon
1758
Constellium
CSTM
$3.99B
$3.06M ﹤0.01%
397,742
-61,261
-13% -$427K
ECPG icon
1759
Encore Capital Group
ECPG
$2.2B
$3.06M ﹤0.01%
105,347
+413
+0.4% +$14.3K
MANT
1760
DELISTED
Mantech International Corp
MANT
$3.05M ﹤0.01%
100,855
+76
+0.1% +$2.26K
VA
1761
DELISTED
Virgin America Inc.
VA
$3.05M ﹤0.01%
84,578
+346
+0.4% +$12.4K
DATA
1762
DELISTED
Tableau Software, Inc.
DATA
$3.03M ﹤0.01%
32,192
+612
+2% +$55K
NX icon
1763
Quanex
NX
$956M
$3.03M ﹤0.01%
145,265
-94
-0.1% -$1.81K
INVA icon
1764
Innoviva
INVA
$1.5B
$3.03M ﹤0.01%
287,201
+187
+0.1% +$1.72K
CROX icon
1765
Crocs
CROX
$6.39B
$3.03M ﹤0.01%
295,499
+76
+0% +$818
TLN
1766
DELISTED
Talen Energy Corporation
TLN
$3.02M ﹤0.01%
485,397
+6,584
+1% +$54.3K
ATRO icon
1767
Astronics
ATRO
$4.51B
$3.02M ﹤0.01%
117,795
+359
+0.3% +$8.61K
PRAH
1768
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.02M ﹤0.01%
66,756
+202
+0.3% +$8.49K
DENN
1769
DELISTED
Denny's
DENN
$3.02M ﹤0.01%
307,349
+1,595
+0.5% +$16.4K
ATHN
1770
DELISTED
Athenahealth, Inc.
ATHN
$3.02M ﹤0.01%
18,738
-141
-0.7% -$21.8K
PHH
1771
DELISTED
PHH Corporation
PHH
$3.02M ﹤0.01%
186,095
+123
+0.1% +$1.91K
FRGI
1772
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.01M ﹤0.01%
89,620
+502
+0.6% +$18.8K
BDN
1773
Brandywine Realty Trust
BDN
$541M
$3.01M ﹤0.01%
220,268
-19,387
-8% -$256K
ECOL
1774
DELISTED
US Ecology, Inc.
ECOL
$3M ﹤0.01%
82,428
+413
+0.5% +$16.5K
MIDD icon
1775
Middleby
MIDD
$5.24B
$3M ﹤0.01%
27,840
-239
-0.9% -$26.6K
69 70
71
72 73

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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
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
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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.