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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
VASC
1951
DELISTED
Vascular Solutions Inc
VASC
$2.37M ﹤0.01%
68,791
+56
+0.1% +$1.9K
DCOM
1952
DELISTED
Dime Community Bancshares
DCOM
$2.36M ﹤0.01%
134,974
+777
+0.6% +$13.8K
MTRX icon
1953
Matrix Service
MTRX
$335M
$2.36M ﹤0.01%
114,788
-42
-0% -$942
SWH
1954
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.35M ﹤0.01%
20,035
-17,632
-47% -$2.09M
UTEK
1955
DELISTED
Ultratech Inc.
UTEK
$2.35M ﹤0.01%
118,542
+60
+0.1% +$1K
BKU icon
1956
Bankunited
BKU
$3.43B
$2.34M ﹤0.01%
64,919
+3,042
+5% +$113K
TPC
1957
Tutor Perini Cor
TPC
$5.1B
$2.34M ﹤0.01%
139,656
-629
-0.4% -$10.7K
TWOU
1958
DELISTED
2U Inc
TWOU
$2.33M ﹤0.01%
2,781
+111
+4% +$83.2K
TISI icon
1959
Team
TISI
$101M
$2.33M ﹤0.01%
7,299
+11
+0.2% +$3.88K
MHO icon
1960
M/I Homes
MHO
$3.87B
$2.33M ﹤0.01%
106,400
+982
+0.9% +$22.5K
ALSN icon
1961
Allison Transmission
ALSN
$10.3B
$2.33M ﹤0.01%
90,012
-2,012
-2% -$55K
IPHS
1962
DELISTED
Innophos Holdings, Inc.
IPHS
$2.33M ﹤0.01%
80,378
+818
+1% +$28.8K
MTRN icon
1963
Materion
MTRN
$5.91B
$2.32M ﹤0.01%
82,828
-53
-0.1% -$1.6K
SRC
1964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M ﹤0.01%
51,496
-601
-1% -$26.6K
GSM icon
1965
FerroAtlántica
GSM
$815M
$2.31M ﹤0.01%
214,624
-28,205
-12% -$322K
EXTN
1966
DELISTED
Exterran Corporation
EXTN
$2.31M ﹤0.01%
+143,588
New +$2.26M
MGRC icon
1967
McGrath RentCorp
MGRC
$2.97B
$2.3M ﹤0.01%
91,428
-4,684
-5% -$129K
NHC icon
1968
National Healthcare
NHC
$3.48B
$2.3M ﹤0.01%
37,327
+211
+0.6% +$13.7K
AMZN icon
1969
CALL
Amazon
AMZN
$2.84T
$2.3M ﹤0.01%
68,000
+42,000
+162% +$1.32M
ILG
1970
DELISTED
ILG, Inc Common Stock
ILG
$2.3M ﹤0.01%
147,110
+182
+0.1% +$3.1K
SFM icon
1971
Sprouts Farmers Market
SFM
$7.71B
$2.29M ﹤0.01%
86,231
+4,598
+6% +$109K
ATRC icon
1972
AtriCure
ATRC
$2.24B
$2.28M ﹤0.01%
101,774
-11,333
-10% -$234K
HHH icon
1973
Howard Hughes
HHH
$3.99B
$2.28M ﹤0.01%
21,171
-107
-0.5% -$12.3K
WW
1974
DELISTED
WW International
WW
$2.28M ﹤0.01%
100,189
-2,767
-3% -$52.2K
HLX icon
1975
Helix Energy Solutions
HLX
$1.54B
$2.28M ﹤0.01%
433,630
-187,915
-30% -$1.09M
77 78
79
80 81

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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.