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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
GERN icon
1851
Geron
GERN
$943M
$2.71M ﹤0.01%
560,601
+298
+0.1% +$1.2K
WAIR
1852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.71M ﹤0.01%
226,609
+179
+0.1% +$2.23K
USCR
1853
DELISTED
U S Concrete, Inc.
USCR
$2.71M ﹤0.01%
51,498
+240
+0.5% +$13.4K
HIBB
1854
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.71M ﹤0.01%
89,598
-3,991
-4% -$132K
DERM
1855
DELISTED
Dermira, Inc.
DERM
$2.71M ﹤0.01%
78,246
+731
+0.9% +$21K
FOE
1856
DELISTED
Ferro Corporation
FOE
$2.71M ﹤0.01%
243,352
+607
+0.3% +$7.2K
WNC icon
1857
Wabash National
WNC
$519M
$2.7M ﹤0.01%
228,569
+1,041
+0.5% +$12.3K
TCOM icon
1858
Trip.com Group
TCOM
$28.3B
$2.7M ﹤0.01%
58,340
+42,104
+259% +$1.93M
GNCMA
1859
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.7M ﹤0.01%
136,658
-161
-0.1% -$3.19K
VC icon
1860
Visteon
VC
$2.84B
$2.7M ﹤0.01%
23,589
+1,541
+7% +$174K
APOL
1861
DELISTED
Apollo Education Group Inc Class A
APOL
$2.7M ﹤0.01%
352,070
-232,507
-40% -$1.92M
MRCY icon
1862
Mercury Systems
MRCY
$6.56B
$2.69M ﹤0.01%
146,548
+1,861
+1% +$33.7K
SSNC icon
1863
SS&C Technologies
SSNC
$19.1B
$2.69M ﹤0.01%
78,716
-920
-1% -$32.7K
ELNK
1864
DELISTED
EarthLink Holdings Corp.
ELNK
$2.69M ﹤0.01%
361,614
-116
-0% -$974
FFIC
1865
DELISTED
Flushing Financial
FFIC
$2.69M ﹤0.01%
124,124
– –
MW
1866
DELISTED
THE MENS WAREHOUSE INC
MW
$2.68M ﹤0.01%
182,796
-22,652
-11% -$625K
OPLN
1867
Openlane
OPLN
$4.39B
$2.68M ﹤0.01%
191,170
-3,519
-2% -$49.8K
MXL icon
1868
MaxLinear
MXL
$7.45B
$2.68M ﹤0.01%
181,767
+457
+0.3% +$6.88K
DDD icon
1869
3D Systems Corp
DDD
$616M
$2.68M ﹤0.01%
307,888
+1,153
+0.4% +$11.9K
MTGE
1870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.67M ﹤0.01%
191,516
+614
+0.3% +$9.02K
SITC icon
1871
SITE Centers
SITC
$158M
$2.67M ﹤0.01%
122,836
-1,826
-1% -$39.2K
INVN
1872
DELISTED
Invensense Inc
INVN
$2.66M ﹤0.01%
260,400
+2,273
+0.9% +$25.2K
UTIW
1873
DELISTED
UTI WORLDWIDE INC
UTIW
$2.66M ﹤0.01%
378,736
+1,163
+0.3% +$7.9K
CVCO icon
1874
Cavco Industries
CVCO
$4.68B
$2.66M ﹤0.01%
31,939
+88
+0.3% +$7.47K
BCRX icon
1875
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.66M ﹤0.01%
257,682
+2
+0% +$20
73 74
75
76 77

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BA
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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
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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.