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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
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
$2.14M ﹤0.01%
137,063
+331
+0.2% +$5.75K
PFNX
2027
DELISTED
Pfenex Inc.
PFNX
$2.14M ﹤0.01%
172,691
+902
+0.5% +$13.3K
XYZ
2028
Block Inc
XYZ
$49.7B
$2.14M ﹤0.01%
+163,275
New +$2.01M
CNOB icon
2029
Center Bancorp
CNOB
$1.79B
$2.14M ﹤0.01%
114,311
+234
+0.2% +$4.32K
TMUS icon
2030
T-Mobile US
TMUS
$195B
$2.13M ﹤0.01%
54,524
-1,200
-2% -$46.4K
TREE icon
2031
LendingTree
TREE
$458M
$2.13M ﹤0.01%
23,856
+630
+3% +$64.8K
IMKTA icon
2032
Ingles Markets
IMKTA
$1.66B
$2.13M ﹤0.01%
48,255
+137
+0.3% +$6.84K
LDRH
2033
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.13M ﹤0.01%
84,707
+393
+0.5% +$10.2K
GPK icon
2034
Graphic Packaging
GPK
$3.37B
$2.13M ﹤0.01%
165,682
-891
-0.5% -$12K
HSII
2035
DELISTED
Heidrick & Struggles
HSII
$2.13M ﹤0.01%
78,051
+544
+0.7% +$14.2K
BDBD
2036
DELISTED
BOULDER BRANDS INC
BDBD
$2.12M ﹤0.01%
193,384
-73,376
-28% -$715K
RYAAY icon
2037
Ryanair
RYAAY
$30.5B
$2.12M ﹤0.01%
61,338
-6,303
-9% -$206K
SNEX icon
2038
StoneX
SNEX
$8.12B
$2.12M ﹤0.01%
320,694
+36,354
+13% +$232K
CTBI icon
2039
Community Trust Bancorp
CTBI
$1.43B
$2.12M ﹤0.01%
60,597
+555
+0.9% +$19.5K
TMX
2040
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.12M ﹤0.01%
80,568
+2,633
+3% +$63.9K
SGMO
2041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.11M ﹤0.01%
231,421
+363
+0.2% +$2.8K
PCTY icon
2042
Paylocity
PCTY
$7.86B
$2.1M ﹤0.01%
51,903
+98
+0.2% +$3.76K
CPLA
2043
DELISTED
Capella Education Company
CPLA
$2.1M ﹤0.01%
45,527
+476
+1% +$22.9K
SYNH
2044
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.1M ﹤0.01%
43,358
+63
+0.1% +$2.8K
OMER icon
2045
Omeros
OMER
$1.24B
$2.1M ﹤0.01%
133,648
-214
-0.2% -$2.96K
SAIA icon
2046
Saia
SAIA
$10.2B
$2.1M ﹤0.01%
94,399
+145
+0.2% +$3.75K
FIBK icon
2047
First Interstate BancSystem
FIBK
$3.72B
$2.1M ﹤0.01%
72,207
+288
+0.4% +$8.32K
WAC
2048
DELISTED
Walter Investment Mgt Corp
WAC
$2.1M ﹤0.01%
147,542
+821
+0.6% +$11.2K
CAR icon
2049
Avis
CAR
$4.88B
$2.1M ﹤0.01%
57,775
+5,926
+11% +$250K
FTD
2050
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.09M ﹤0.01%
80,025
+977
+1% +$26.6K
80 81
82
83 84

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.