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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
AEGN
1801
DELISTED
Aegion Corp
AEGN
$2.93M ﹤0.01%
151,741
+1,098
+0.7% +$21.8K
DHT icon
1802
DHT Holdings
DHT
$3.14B
$2.92M ﹤0.01%
360,709
-602
-0.2% -$4.72K
STBZ
1803
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.91M ﹤0.01%
138,461
-78
-0.1% -$1.7K
ACCO icon
1804
Acco Brands
ACCO
$404M
$2.91M ﹤0.01%
408,214
+1,335
+0.3% +$10.4K
FBR
1805
DELISTED
Fibria Celulose Sa
FBR
$2.91M ﹤0.01%
229,000
– –
SCAI
1806
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.9M ﹤0.01%
72,973
+209
+0.3% +$7.27K
EPD icon
1807
Enterprise Products Partners
EPD
$83B
$2.9M ﹤0.01%
113,511
-10,881
-9% -$283K
ADC icon
1808
Agree Realty
ADC
$9.34B
$2.9M ﹤0.01%
85,250
+7,696
+10% +$250K
IRDM icon
1809
Iridium Communications
IRDM
$5.25B
$2.88M ﹤0.01%
343,011
+540
+0.2% +$4.11K
CHCO icon
1810
City Holding Co
CHCO
$2.08B
$2.88M ﹤0.01%
63,050
+523
+0.8% +$25.1K
MTOR
1811
DELISTED
MERITOR, Inc.
MTOR
$2.88M ﹤0.01%
344,330
+1,375
+0.4% +$13.7K
OFIX icon
1812
Orthofix Medical
OFIX
$417M
$2.87M ﹤0.01%
73,158
-71
-0.1% -$2.65K
XXIA
1813
DELISTED
Ixia
XXIA
$2.87M ﹤0.01%
230,624
+1,035
+0.5% +$14.2K
COKE icon
1814
Coca-Cola Consolidated
COKE
$12.8B
$2.86M ﹤0.01%
156,940
+150
+0.1% +$2.92K
CAMP
1815
DELISTED
CalAmp Corp.
CAMP
$2.86M ﹤0.01%
6,245
+19
+0.3% +$8.37K
RUSHA icon
1816
Rush Enterprises Class A
RUSHA
$9.61B
$2.85M ﹤0.01%
293,481
-196
-0.1% -$2.09K
CVGW
1817
DELISTED
Calavo Growers
CVGW
$2.85M ﹤0.01%
58,084
+210
+0.4% +$10.7K
CUBI icon
1818
Customers Bancorp
CUBI
$2.83B
$2.84M ﹤0.01%
104,495
-44
-0% -$1.23K
MIC
1819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.84M ﹤0.01%
39,104
-363
-0.9% -$27.1K
PAHC icon
1820
Phibro Animal Health
PAHC
$1.4B
$2.84M ﹤0.01%
94,151
+8,471
+10% +$272K
HDV
1821
iShares Core High Dividend ETF
HDV
$15.1B
$2.83M ﹤0.01%
192,920
-651,130
-77% -$9.63M
LBTYK icon
1822
Liberty Global Class C
LBTYK
$3.54B
$2.81M ﹤0.01%
79,542
+256
+0.3% +$9.23K
EQGP
1823
DELISTED
EQGP Holdings, LP
EQGP
$2.81M ﹤0.01%
135,620
-13,710
-9% -$323K
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.81M ﹤0.01%
104,326
+549
+0.5% +$15.1K
AMT.PRA
1825
DELISTED
American Tower Corporation
AMT.PRA
$2.81M ﹤0.01%
27,478
– –
71 72
73
74 75

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BJ
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IC
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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.