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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
SAAS
2051
DELISTED
inContact, Inc.
SAAS
$2.09M ﹤0.01%
219,349
-19
-0% -$166
CRC
2052
DELISTED
California Resources Corporation
CRC
$2.09M ﹤0.01%
89,844
+367
+0.4% +$13.2K
SUM
2053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.09M ﹤0.01%
108,882
+16,858
+18% +$344K
CTRE icon
2054
CareTrust REIT
CTRE
$9.21B
$2.09M ﹤0.01%
190,601
+808
+0.4% +$8.93K
KFRC icon
2055
Kforce
KFRC
$1.03B
$2.09M ﹤0.01%
82,559
+210
+0.3% +$5.56K
ON icon
2056
ON Semiconductor
ON
$31.9B
$2.08M ﹤0.01%
212,234
-338
-0.2% -$3.55K
SNDA icon
2057
Sonida Senior Living
SNDA
$1.91B
$2.08M ﹤0.01%
6,636
+22
+0.3% +$7.32K
FARO
2058
DELISTED
Faro Technologies
FARO
$2.08M ﹤0.01%
70,286
+239
+0.3% +$7.52K
NWLI
2059
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.08M ﹤0.01%
+8,237
New +$2.1M
ENTA icon
2060
Enanta Pharmaceuticals
ENTA
$387M
$2.06M ﹤0.01%
62,485
+171
+0.3% +$5.57K
CNS icon
2061
Cohen & Steers
CNS
$4.37B
$2.06M ﹤0.01%
67,569
+652
+1% +$19.6K
LL
2062
DELISTED
LL Flooring Holdings, Inc.
LL
$2.06M ﹤0.01%
118,568
+1,259
+1% +$19.4K
DNR
2063
DELISTED
Denbury Resources, Inc.
DNR
$2.06M ﹤0.01%
1,017,369
-14,132
-1% -$45.5K
BANC icon
2064
Banc of California
BANC
$3.11B
$2.05M ﹤0.01%
140,505
+118
+0.1% +$1.63K
VR
2065
DELISTED
Validus Hold Ltd
VR
$2.05M ﹤0.01%
44,233
-538
-1% -$24.5K
ININ
2066
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.05M ﹤0.01%
65,112
-44
-0.1% -$1.43K
AVX
2067
DELISTED
AVX Corporation
AVX
$2.04M ﹤0.01%
168,390
+568
+0.3% +$7.5K
ATSG
2068
DELISTED
Air Transport Services Group
ATSG
$2.04M ﹤0.01%
202,499
+215
+0.1% +$2.03K
ARRY
2069
DELISTED
Array Biopharma Inc
ARRY
$2.02M ﹤0.01%
479,611
-57
-0% -$260
BRKR icon
2070
Bruker
BRKR
$8.79B
$2.02M ﹤0.01%
83,343
-15,410
-16% -$320K
RENT
2071
DELISTED
RENTRAK CORP
RENT
$2.02M ﹤0.01%
42,537
-37
-0.1% -$1.91K
GLRE icon
2072
Greenlight Captial
GLRE
$513M
$2.02M ﹤0.01%
107,914
-59
-0.1% -$1.26K
EWC icon
2073
iShares MSCI Canada ETF
EWC
$6.56B
$2.02M ﹤0.01%
93,879
+29
+0% +$673
BFS
2074
Saul Centers
BFS
$858M
$2.02M ﹤0.01%
39,341
-109
-0.3% -$5.9K
AR icon
2075
Antero Resources
AR
$11.5B
$2.01M ﹤0.01%
92,239
+240
+0.3% +$5.34K
81 82
83
84 85

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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.