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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
NTRI
1926
DELISTED
NutriSystem, Inc.
NTRI
$2.47M ﹤0.01%
113,986
+559
+0.5% +$13.2K
PRFT
1927
DELISTED
Perficient Inc
PRFT
$2.47M ﹤0.01%
144,046
+599
+0.4% +$10.2K
USNA icon
1928
Usana Health Sciences
USNA
$252M
$2.46M ﹤0.01%
38,592
+224
+0.6% +$14.5K
MNR
1929
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M ﹤0.01%
235,562
+3,113
+1% +$32.1K
YDKN
1930
DELISTED
Yadkin Financial Corporation
YDKN
$2.46M ﹤0.01%
97,622
+803
+0.8% +$19.5K
DEL
1931
DELISTED
Deltic Timber
DEL
$2.45M ﹤0.01%
41,632
-330
-0.8% -$20.5K
HLIO icon
1932
Helios Technologies
HLIO
$2.7B
$2.45M ﹤0.01%
77,220
-3,411
-4% -$105K
NVTA
1933
DELISTED
Invitae Corporation
NVTA
$2.44M ﹤0.01%
297,639
+6,726
+2% +$52.9K
GDDY icon
1934
GoDaddy
GDDY
$12.2B
$2.44M ﹤0.01%
76,182
-32,012
-30% -$973K
HNGR
1935
DELISTED
Hanger Inc.
HNGR
$2.43M ﹤0.01%
147,674
+310
+0.2% +$4.69K
UBNK
1936
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.42M ﹤0.01%
188,257
+99
+0.1% +$1.32K
TCBK icon
1937
TriCo Bancshares
TCBK
$1.85B
$2.42M ﹤0.01%
88,106
+158
+0.2% +$4.3K
ARPI
1938
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.42M ﹤0.01%
127,763
-806
-0.6% -$13.8K
CENTA icon
1939
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.41M ﹤0.01%
221,496
+1,225
+0.6% +$15.8K
MPAA icon
1940
Motorcar Parts of America
MPAA
$234M
$2.41M ﹤0.01%
71,282
+7,846
+12% +$280K
MFIC icon
1941
MidCap Financial Investment
MFIC
$801M
$2.41M ﹤0.01%
153,697
-30,566
-17% -$523K
GFF icon
1942
Griffon
GFF
$4.73B
$2.4M ﹤0.01%
135,046
-4,719
-3% -$82.5K
TRST
1943
Trustco Bank Corp NY
TRST
$976M
$2.4M ﹤0.01%
78,167
+549
+0.7% +$17.1K
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
$2.4M ﹤0.01%
73,862
+106
+0.1% +$3.38K
CBI
1945
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.39M ﹤0.01%
61,279
-3,972
-6% -$165K
ECH icon
1946
iShares MSCI Chile ETF
ECH
$1.04B
$2.38M ﹤0.01%
74,634
+5,400
+8% +$181K
ECHO
1947
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.38M ﹤0.01%
116,715
+350
+0.3% +$7.72K
NVRI icon
1948
Enviri
NVRI
$577M
$2.38M ﹤0.01%
301,799
+1,056
+0.4% +$10.3K
ITG
1949
DELISTED
Investment Technology Group Inc
ITG
$2.37M ﹤0.01%
139,412
-1,460
-1% -$25.4K
ADAM
1950
Adamas Trust
ADAM
$908M
$2.37M ﹤0.01%
111,053
-358
-0.3% -$8.09K
76 77
78
79 80

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BA
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BJ
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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
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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.