We are live on ! Find out more
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
SGEN
1776
DELISTED
Seagen Inc. Common Stock
SGEN
$3M ﹤0.01%
66,899
+480
+0.7% +$20K
NXGN
1777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3M ﹤0.01%
186,230
+1,816
+1% +$26.5K
NNI icon
1778
Nelnet
NNI
$4.57B
$2.99M ﹤0.01%
89,143
+606
+0.7% +$20.3K
AMAG
1779
DELISTED
AMAG Pharmaceuticals
AMAG
$2.99M ﹤0.01%
99,155
+39,996
+68% +$1.29M
LKFN icon
1780
Lakeland Financial Corp
LKFN
$1.56B
$2.99M ﹤0.01%
96,255
+63
+0.1% +$1.96K
MACK
1781
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.99M ﹤0.01%
48,131
+897
+2% +$63.1K
GTLS
1782
DELISTED
Chart Industries
GTLS
$2.99M ﹤0.01%
166,527
+23,243
+16% +$466K
AER icon
1783
AerCap
AER
$23.7B
$2.99M ﹤0.01%
69,280
+68,770
+13,484% +$2.88M
WIRE
1784
DELISTED
Encore Wire Corp
WIRE
$2.98M ﹤0.01%
80,199
+578
+0.7% +$23.4K
CIR
1785
DELISTED
CIRCOR International, Inc
CIR
$2.98M ﹤0.01%
70,590
+331
+0.5% +$14.6K
MDR
1786
DELISTED
McDermott International
MDR
$2.97M ﹤0.01%
295,431
+447
+0.2% +$6.13K
DCUC
1787
DELISTED
Dominion Energy, Inc.
DCUC
$2.97M ﹤0.01%
61,750
– –
EXAS
1788
DELISTED
Exact Sciences
EXAS
$2.97M ﹤0.01%
321,508
+2,085
+0.7% +$19.4K
AZTA icon
1789
Azenta
AZTA
$1.47B
$2.97M ﹤0.01%
277,682
+1,442
+0.5% +$16.3K
MYCC
1790
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.96M ﹤0.01%
162,220
+6,509
+4% +$126K
WEB
1791
DELISTED
Web.com Group, Inc.
WEB
$2.96M ﹤0.01%
147,662
+545
+0.4% +$12.6K
CLDT
1792
Chatham Lodging
CLDT
$609M
$2.95M ﹤0.01%
144,182
-223
-0.2% -$4.99K
PRIM icon
1793
Primoris Services
PRIM
$4.42B
$2.95M ﹤0.01%
133,793
-88
-0.1% -$1.87K
EBSB
1794
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.95M ﹤0.01%
209,012
+390
+0.2% +$5.54K
ORIT
1795
DELISTED
Oritani Financial Corp. New
ORIT
$2.95M ﹤0.01%
178,519
+487
+0.3% +$7.93K
HTWR
1796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.94M ﹤0.01%
58,426
-54
-0.1% -$2.54K
ETD icon
1797
Ethan Allen Interiors
ETD
$579M
$2.94M ﹤0.01%
105,797
+370
+0.4% +$10.3K
DO
1798
DELISTED
Diamond Offshore Drilling
DO
$2.94M ﹤0.01%
139,277
-2,689
-2% -$56.7K
NTES icon
1799
NetEase
NTES
$80B
$2.93M ﹤0.01%
80,895
+58,990
+269% +$1.84M
UVE icon
1800
Universal Insurance Holdings
UVE
$1.18B
$2.93M ﹤0.01%
126,432
+32
+0% +$881
70 71
72
73 74

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.