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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
RESI
1876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.65M ﹤0.01%
213,956
+48
+0% +$659
FTK icon
1877
Flotek Industries
FTK
$1.29B
$2.64M ﹤0.01%
38,466
+408
+1% +$35K
PBR icon
1878
Petrobras
PBR
$115B
$2.64M ﹤0.01%
613,009
+3,981
+0.7% +$19.4K
USPH icon
1879
US Physical Therapy
USPH
$1.19B
$2.64M ﹤0.01%
49,100
+5,482
+13% +$275K
RGP icon
1880
Resources Connection
RGP
$145M
$2.63M ﹤0.01%
161,134
+478
+0.3% +$8.36K
ICFI icon
1881
ICF International
ICFI
$1.6B
$2.63M ﹤0.01%
73,959
+368
+0.5% +$12.3K
MPLX icon
1882
MPLX
MPLX
$60B
$2.62M ﹤0.01%
66,575
+37,275
+127% +$1.41M
SBSI icon
1883
Southside Bancshares
SBSI
$983M
$2.61M ﹤0.01%
116,963
+65
+0.1% +$1.62K
AGO icon
1884
Assured Guaranty
AGO
$3.36B
$2.6M ﹤0.01%
98,387
+3,639
+4% +$97.6K
SABR icon
1885
Sabre
SABR
$920M
$2.6M ﹤0.01%
92,917
+20,026
+27% +$580K
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
$2.59M ﹤0.01%
55,520
+428
+0.8% +$19.6K
HL icon
1887
Hecla Mining
HL
$12.4B
$2.59M ﹤0.01%
1,371,251
+3,451
+0.3% +$7.17K
FPO
1888
DELISTED
First Potomac Realty Trust
FPO
$2.58M ﹤0.01%
226,759
-644
-0.3% -$7.36K
FRED
1889
DELISTED
Fred's Inc
FRED
$2.58M ﹤0.01%
157,878
+216
+0.1% +$3.16K
TTI icon
1890
TETRA Technologies
TTI
$1.25B
$2.58M ﹤0.01%
343,136
+1,439
+0.4% +$11.2K
PSG
1891
DELISTED
Performance Sports Group Ltd.
PSG
$2.58M ﹤0.01%
267,472
+52,178
+24% +$593K
HASI icon
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$2.57M ﹤0.01%
135,897
+9,719
+8% +$171K
CBF
1893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.56M ﹤0.01%
80,195
-3,398
-4% -$110K
GIMO
1894
DELISTED
Gigamon Inc.
GIMO
$2.56M ﹤0.01%
96,448
+490
+0.5% +$12.6K
FCE.A
1895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.56M ﹤0.01%
116,825
-1,376
-1% -$30K
CPE
1896
DELISTED
Callon Petroleum Company
CPE
$2.56M ﹤0.01%
30,666
+5,080
+20% +$444K
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.56M ﹤0.01%
28,828
+12
+0% +$947
LABL
1898
DELISTED
Multi-Color Corp
LABL
$2.55M ﹤0.01%
42,640
+29
+0.1% +$1.99K
NBHC icon
1899
National Bank Holdings
NBHC
$1.94B
$2.55M ﹤0.01%
119,240
-8,622
-7% -$187K
LUMO
1900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.55M ﹤0.01%
7,773
+41
+0.5% +$13.3K
74 75
76
77 78

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.