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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
KOS icon
1976
Kosmos Energy
KOS
$1.53B
$2.28M ﹤0.01%
438,475
-3,304
-0.7% -$21.9K
WASH icon
1977
Washington Trust Bancorp
WASH
$765M
$2.27M ﹤0.01%
57,576
+431
+0.8% +$17K
AIMC
1978
DELISTED
Altra Industrial Motion Corp
AIMC
$2.27M ﹤0.01%
90,653
+697
+0.8% +$18.2K
TVTX icon
1979
Travere Therapeutics
TVTX
$5.85B
$2.27M ﹤0.01%
117,622
+40
+0% +$799
ANIK icon
1980
Anika Therapeutics
ANIK
$291M
$2.27M ﹤0.01%
59,388
+352
+0.6% +$13.5K
ICPT
1981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M ﹤0.01%
15,158
+88
+0.6% +$14.9K
PLUS icon
1982
ePlus
PLUS
$2.32B
$2.26M ﹤0.01%
96,952
+1,072
+1% +$24.1K
FFG
1983
DELISTED
FBL Financial Group
FFG
$2.26M ﹤0.01%
35,461
+188
+0.5% +$12.1K
OSG
1984
Octave Specialty Group
OSG
$218M
$2.25M ﹤0.01%
159,931
– –
MWW
1985
DELISTED
Monster Worldwide Inc
MWW
$2.25M ﹤0.01%
393,106
+1,493
+0.4% +$9.64K
GTS
1986
DELISTED
Triple-S Management Corporation
GTS
$2.24M ﹤0.01%
98,410
+898
+0.9% +$19.6K
RGS icon
1987
Regis Corp
RGS
$69.3M
$2.23M ﹤0.01%
7,893
-548
-6% -$166K
AMKR icon
1988
Amkor Technology
AMKR
$14.5B
$2.23M ﹤0.01%
367,225
+2,872
+0.8% +$17.4K
TOWR
1989
DELISTED
Tower International, Inc.
TOWR
$2.23M ﹤0.01%
77,954
+230
+0.3% +$6.45K
BH icon
1990
Biglari Holdings Class B
BH
$1.2B
$2.23M ﹤0.01%
10,244
+29
+0.3% +$7.02K
CONN
1991
DELISTED
Conn's Inc.
CONN
$2.22M ﹤0.01%
94,655
-6,291
-6% -$149K
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.22M ﹤0.01%
139,569
+1,328
+1% +$21.7K
IQNT
1993
DELISTED
Inteliquent, Inc.
IQNT
$2.22M ﹤0.01%
125,064
+1,295
+1% +$25.3K
ARCB icon
1994
ArcBest
ARCB
$3.22B
$2.22M ﹤0.01%
103,633
-145
-0.1% -$3.58K
RPXC
1995
DELISTED
RPX Corporation
RPXC
$2.21M ﹤0.01%
201,284
+446
+0.2% +$6.04K
HRTG icon
1996
Heritage Insurance Holdings
HRTG
$999M
$2.21M ﹤0.01%
101,373
-11,927
-11% -$264K
TERP
1997
DELISTED
TerraForm Power, Inc
TERP
$2.21M ﹤0.01%
175,588
-105,874
-38% -$1.51M
TBRG
1998
DELISTED
TruBridge
TBRG
$2.21M ﹤0.01%
44,366
+558
+1% +$24.9K
HFWA icon
1999
Heritage Financial
HFWA
$1.22B
$2.21M ﹤0.01%
117,073
+12
+0% +$227
IBKR icon
2000
Interactive Brokers
IBKR
$41.6B
$2.2M ﹤0.01%
202,048
+2,932
+1% +$30.6K
78 79
80
81 82

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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.