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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
TIVO
1826
DELISTED
TIVO INC
TIVO
$2.81M ﹤0.01%
325,452
-34
-0% -$306
ONIT
1827
Onity Group
ONIT
$327M
$2.79M ﹤0.01%
26,701
+43
+0.2% +$4.5K
FRAN
1828
DELISTED
Francesca's Holdings Corporation
FRAN
$2.78M ﹤0.01%
13,328
-4
-0% -$701
QLYS icon
1829
Qualys
QLYS
$6.54B
$2.77M ﹤0.01%
83,803
+217
+0.3% +$7.65K
ALX
1830
Alexander's
ALX
$1.4B
$2.77M ﹤0.01%
7,215
+21
+0.3% +$8.12K
AVG
1831
DELISTED
AVG Technologies N.V.
AVG
$2.77M ﹤0.01%
138,218
+175
+0.1% +$3.69K
STRA icon
1832
Strategic Education
STRA
$1.84B
$2.77M ﹤0.01%
46,001
+380
+0.8% +$21.5K
WFC.PRL icon
1833
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.76M ﹤0.01%
2,380
– –
EFAV icon
1834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.76M ﹤0.01%
42,511
+42,046
+9,042% +$2.74M
MMI icon
1835
Marcus & Millichap
MMI
$1.19B
$2.76M ﹤0.01%
94,644
+2,507
+3% +$93.4K
LAZ icon
1836
Lazard
LAZ
$4.46B
$2.76M ﹤0.01%
61,253
-768
-1% -$35.2K
CSFL
1837
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.76M ﹤0.01%
176,192
+1,403
+0.8% +$21.4K
ELS icon
1838
Equity Lifestyle Properties
ELS
$12.7B
$2.75M ﹤0.01%
82,610
+54
+0.1% +$1.67K
KG
1839
Kestrel Group
KG
$60.5M
$2.75M ﹤0.01%
9,235
+22
+0.2% +$6.65K
SEB icon
1840
Seaboard Corp
SEB
$4.07B
$2.75M ﹤0.01%
950
+3
+0.3% +$9.38K
BNCN
1841
DELISTED
BNC Bancorp
BNCN
$2.75M ﹤0.01%
108,308
+3,646
+3% +$88.1K
CVT
1842
DELISTED
CVENT, INC.
CVT
$2.75M ﹤0.01%
78,694
+210
+0.3% +$7.09K
FET icon
1843
Forum Energy Technologies
FET
$955M
$2.74M ﹤0.01%
11,005
+77
+0.7% +$20.9K
HRTX icon
1844
Heron Therapeutics
HRTX
$63.3M
$2.74M ﹤0.01%
102,695
+368
+0.4% +$9.84K
WMS icon
1845
Advanced Drainage Systems
WMS
$11.3B
$2.73M ﹤0.01%
113,757
+206
+0.2% +$5.82K
LSCC icon
1846
Lattice Semiconductor
LSCC
$18.3B
$2.73M ﹤0.01%
422,443
+206
+0% +$1.08K
FRO icon
1847
Frontline
FRO
$9.16B
$2.73M ﹤0.01%
182,528
+99,844
+121% +$1.52M
KRA
1848
DELISTED
Kraton Corporation
KRA
$2.73M ﹤0.01%
164,167
-3,653
-2% -$74.9K
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.29B
$2.72M ﹤0.01%
11,324
-2,067
-15% -$528K
TNET icon
1850
TriNet
TNET
$3.14B
$2.71M ﹤0.01%
140,313
+295
+0.2% +$5.6K
72 73
74
75 76

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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.