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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
PIPR icon
1901
Piper Sandler
PIPR
$5.45B
$2.54M ﹤0.01%
251,696
+1,832
+0.7% +$17.6K
SFS
1902
DELISTED
Smart & Final Stores, Inc.
SFS
$2.54M ﹤0.01%
139,559
+1,527
+1% +$25.3K
LDL
1903
DELISTED
Lydall, Inc.
LDL
$2.54M ﹤0.01%
71,521
+323
+0.5% +$11.1K
UNT
1904
DELISTED
UNIT Corporation
UNT
$2.54M ﹤0.01%
207,926
+1,097
+0.5% +$16.2K
AVAV icon
1905
AeroVironment
AVAV
$9.73B
$2.53M ﹤0.01%
85,734
+956
+1% +$23.5K
PRA
1906
DELISTED
ProAssurance
PRA
$2.52M ﹤0.01%
52,020
-139
-0.3% -$7.14K
NEWP
1907
DELISTED
NEWPORT CORP
NEWP
$2.52M ﹤0.01%
159,101
-321
-0.2% -$5.04K
PALL icon
1908
abrdn Physical Palladium Shares ETF
PALL
$653M
$2.52M ﹤0.01%
232,955
– –
HAYN
1909
DELISTED
Haynes International, Inc.
HAYN
$2.52M ﹤0.01%
68,753
+4,593
+7% +$178K
GSAT icon
1910
Globalstar
GSAT
$10.6B
$2.52M ﹤0.01%
116,687
+203
+0.2% +$5.59K
TNK icon
1911
Teekay Tankers
TNK
$2.95B
$2.52M ﹤0.01%
45,752
+688
+2% +$40.5K
MODV
1912
DELISTED
ModivCare
MODV
$2.52M ﹤0.01%
53,595
+16
+0% +$768
LHCG
1913
DELISTED
LHC Group LLC
LHCG
$2.52M ﹤0.01%
55,533
+358
+0.6% +$16.4K
HRI icon
1914
Herc Holdings
HRI
$5.73B
$2.51M ﹤0.01%
58,861
-1,120
-2% -$56.2K
CTS icon
1915
CTS Corp
CTS
$1.81B
$2.51M ﹤0.01%
142,249
+49
+0% +$915
YELP icon
1916
Yelp
YELP
$1.33B
$2.5M ﹤0.01%
86,963
+1,154
+1% +$30.3K
CC icon
1917
Chemours
CC
$2.38B
$2.5M ﹤0.01%
466,766
-461,167
-50% -$2.95M
BGC
1918
DELISTED
General Cable Corporation
BGC
$2.5M ﹤0.01%
185,969
+737
+0.4% +$10.5K
HDS
1919
DELISTED
HD Supply Holdings, Inc.
HDS
$2.49M ﹤0.01%
82,940
-1,004
-1% -$30.1K
OUTR
1920
DELISTED
OUTERWALL INC
OUTR
$2.48M ﹤0.01%
68,019
-1,925
-3% -$107K
PRSU
1921
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.48M ﹤0.01%
87,844
+379
+0.4% +$11.6K
OPB
1922
DELISTED
Opus Bank Common Stock
OPB
$2.48M ﹤0.01%
67,093
+28,570
+74% +$1.07M
INGN icon
1923
Inogen
INGN
$153M
$2.47M ﹤0.01%
61,650
+249
+0.4% +$10.5K
MRVL icon
1924
Marvell Technology
MRVL
$198B
$2.47M ﹤0.01%
280,128
-2,630
-0.9% -$23.2K
FNBC
1925
DELISTED
First NBC Bank Holding Company
FNBC
$2.47M ﹤0.01%
66,083
+343
+0.5% +$13K
75 76
77
78 79

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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.