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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
KELYA icon
2076
Kelly Services Class A
KELYA
$553M
$2.01M ﹤0.01%
124,455
+2,165
+2% +$34.6K
GLOB icon
2077
Globant
GLOB
$1.61B
$2.01M ﹤0.01%
53,501
-49
-0.1% -$1.7K
SUPN icon
2078
Supernus Pharmaceuticals
SUPN
$2.78B
$2M ﹤0.01%
148,938
+12,670
+9% +$196K
DHIL
2079
DELISTED
Diamond Hill
DHIL
$2M ﹤0.01%
10,557
-11
-0.1% -$2.2K
SGYP
2080
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.99M ﹤0.01%
351,622
+77
+0% +$469
AMRI
2081
DELISTED
Albany Molecular Research Inc
AMRI
$1.99M ﹤0.01%
100,357
+928
+0.9% +$17.6K
N
2082
DELISTED
Netsuite Inc
N
$1.99M ﹤0.01%
23,523
-76
-0.3% -$6.5K
AHT
2083
Ashford Hospitality Trust
AHT
$20.6M
$1.98M ﹤0.01%
318
– –
THR
2084
DELISTED
Thermon Group Holdings
THR
$1.98M ﹤0.01%
116,864
+69
+0.1% +$1.31K
ALG icon
2085
Alamo Group
ALG
$2.01B
$1.98M ﹤0.01%
37,924
+41
+0.1% +$2.11K
BMTC
2086
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.98M ﹤0.01%
68,772
+54
+0.1% +$1.6K
TAL
2087
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.97M ﹤0.01%
124,147
+717
+0.6% +$12.6K
CEVA icon
2088
CEVA Inc
CEVA
$914M
$1.97M ﹤0.01%
84,154
+665
+0.8% +$15.9K
MESG
2089
DELISTED
XURA INC COM (DE)
MESG
$1.97M ﹤0.01%
80,003
+366
+0.5% +$9.11K
TMHC
2090
DELISTED
Taylor Morrison
TMHC
$1.96M ﹤0.01%
122,375
-63
-0.1% -$1.11K
NSM
2091
DELISTED
Nationstar Mortgage Holdings
NSM
$1.96M ﹤0.01%
146,252
+285
+0.2% +$3.79K
HLF icon
2092
Herbalife
HLF
$1.28B
$1.95M ﹤0.01%
72,722
-126
-0.2% -$3.5K
PRO
2093
DELISTED
PROS Holdings
PRO
$1.95M ﹤0.01%
84,625
+474
+0.6% +$11K
UTL icon
2094
Unitil
UTL
$998M
$1.95M ﹤0.01%
54,327
+401
+0.7% +$14.4K
LXRX icon
2095
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.95M ﹤0.01%
146,102
+1,439
+1% +$17.7K
PATK icon
2096
Patrick Industries
PATK
$2.74B
$1.94M ﹤0.01%
100,467
-547
-0.5% -$10.1K
AMCC
2097
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.94M ﹤0.01%
304,910
+670
+0.2% +$4.52K
G icon
2098
Genpact
G
$5.72B
$1.94M ﹤0.01%
77,649
-394
-0.5% -$9.75K
HZO icon
2099
MarineMax
HZO
$1.15B
$1.94M ﹤0.01%
105,329
+302
+0.3% +$5.02K
UIS icon
2100
Unisys
UIS
$208M
$1.94M ﹤0.01%
175,510
-170
-0.1% -$2.15K
82 83
84
85 86

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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.