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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
EFSC icon
2001
Enterprise Financial Services Corp
EFSC
$2.4B
$2.2M ﹤0.01%
77,653
+37
+0% +$1.04K
WIN
2002
DELISTED
Windstream Holdings Inc
WIN
$2.2M ﹤0.01%
68,308
+259
+0.4% +$8.32K
QDEL icon
2003
QuidelOrtho
QDEL
$1,000M
$2.2M ﹤0.01%
103,672
+5
+0% +$102
HTLF
2004
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.19M ﹤0.01%
69,845
+947
+1% +$34K
HXL icon
2005
Hexcel
HXL
$7.78B
$2.19M ﹤0.01%
47,088
-237
-0.5% -$11K
CASS icon
2006
Cass Information Systems
CASS
$747M
$2.19M ﹤0.01%
56,046
+145
+0.3% +$5.69K
WTM icon
2007
White Mountains Insurance
WTM
$5.08B
$2.18M ﹤0.01%
3,001
-172
-5% -$132K
RVNC
2008
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.18M ﹤0.01%
63,776
+8,484
+15% +$294K
CKEC
2009
DELISTED
Carmike Cinemas Inc
CKEC
$2.18M ﹤0.01%
94,940
+212
+0.2% +$4.9K
PDLI
2010
DELISTED
PDL BioPharma, Inc.
PDLI
$2.18M ﹤0.01%
614,958
+1,716
+0.3% +$7.18K
SYBT icon
2011
Stock Yards Bancorp
SYBT
$2.64B
$2.17M ﹤0.01%
86,291
+710
+0.8% +$18.2K
PGTI
2012
DELISTED
PGT, Inc.
PGTI
$2.17M ﹤0.01%
190,098
+735
+0.4% +$8.72K
CERS icon
2013
Cerus
CERS
$592M
$2.16M ﹤0.01%
341,880
+308
+0.1% +$1.64K
HSTM icon
2014
HealthStream
HSTM
$843M
$2.16M ﹤0.01%
98,205
-16
-0% -$374
PPLI
2015
People Inc
PPLI
$2.99B
$2.16M ﹤0.01%
201,261
+45
+0% +$521
SHOR
2016
DELISTED
ShoreTel, Inc.
SHOR
$2.16M ﹤0.01%
244,112
+360
+0.1% +$3.35K
EIGI
2017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.16M ﹤0.01%
197,360
+239
+0.1% +$3.21K
CCRN
2018
DELISTED
Cross Country Healthcare
CCRN
$2.15M ﹤0.01%
131,444
+1,283
+1% +$20.4K
CPF icon
2019
Central Pacific Financial
CPF
$1B
$2.15M ﹤0.01%
97,732
+50
+0.1% +$1.11K
BMCH
2020
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.15M ﹤0.01%
128,217
+75,627
+144% +$1.28M
AROC icon
2021
Archrock
AROC
$6.02B
$2.15M ﹤0.01%
285,360
+712
+0.3% +$10.2K
SSTK icon
2022
Shutterstock
SSTK
$207M
$2.14M ﹤0.01%
66,294
+332
+0.5% +$10.9K
WGO icon
2023
Winnebago Industries
WGO
$890M
$2.14M ﹤0.01%
107,680
+414
+0.4% +$8.59K
SPNC
2024
DELISTED
Spectranetics Corp
SPNC
$2.14M ﹤0.01%
142,276
-373
-0.3% -$4.92K
SBH icon
2025
Sally Beauty Holdings
SBH
$1.53B
$2.14M ﹤0.01%
76,779
-349
-0.5% -$8.76K
79 80
81
82 83

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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.