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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
ZNGA
2126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.87M ﹤0.01%
696,732
-6,231
-0.9% -$15.7K
BLDR icon
2127
Builders FirstSource
BLDR
$7.8B
$1.86M ﹤0.01%
168,302
+1,068
+0.6% +$13.6K
OSPN icon
2128
OneSpan
OSPN
$602M
$1.86M ﹤0.01%
111,483
+575
+0.5% +$10.6K
AWH
2129
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.86M ﹤0.01%
49,941
-633
-1% -$23.4K
RMTI icon
2130
Rockwell Medical
RMTI
$29.2M
$1.85M ﹤0.01%
1,645
– –
CBPX
2131
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.85M ﹤0.01%
105,720
-82
-0.1% -$1.5K
UBA
2132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.84M ﹤0.01%
95,884
– –
GSBC icon
2133
Great Southern Bancorp
GSBC
$889M
$1.84M ﹤0.01%
40,712
-32
-0.1% -$1.54K
NPKI
2134
NPK International
NPKI
$1.21B
$1.84M ﹤0.01%
348,582
-71
-0% -$410
SRCE icon
2135
1st Source
SRCE
$2.13B
$1.84M ﹤0.01%
59,591
+443
+0.7% +$14.2K
APLE icon
2136
Apple Hospitality REIT
APLE
$3.79B
$1.84M ﹤0.01%
92,111
-1,685
-2% -$33.1K
YPF icon
2137
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$1.84M ﹤0.01%
117,000
+62,000
+113% +$1.13M
BVN icon
2138
Compañía de Minas Buenaventura
BVN
$8.57B
$1.84M ﹤0.01%
428,898
+6,662
+2% +$37.8K
BFX
2139
DELISTED
BowFlex Inc.
BFX
$1.84M ﹤0.01%
109,813
+31
+0% +$544
HEES
2140
DELISTED
H&E Equipment Services
HEES
$1.83M ﹤0.01%
104,794
+484
+0.5% +$8.89K
TTEC icon
2141
TTEC Holdings
TTEC
$77.9M
$1.83M ﹤0.01%
65,426
-96
-0.1% -$2.75K
MCHB
2142
Mechanics Bancorp
MCHB
$3.78B
$1.82M ﹤0.01%
84,065
-136
-0.2% -$2.98K
CHUY
2143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.82M ﹤0.01%
58,088
+316
+0.5% +$9.74K
GSIG
2144
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.82M ﹤0.01%
133,504
+950
+0.7% +$13K
PLOW icon
2145
Douglas Dynamics
PLOW
$976M
$1.82M ﹤0.01%
86,241
+48
+0.1% +$1.05K
GRC icon
2146
Gorman-Rupp
GRC
$2.13B
$1.81M ﹤0.01%
67,894
+471
+0.7% +$13.1K
QTWO icon
2147
Q2 Holdings
QTWO
$4.04B
$1.81M ﹤0.01%
68,671
+499
+0.7% +$13.1K
WWE
2148
DELISTED
World Wrestling Entertainment
WWE
$1.8M ﹤0.01%
101,159
-212
-0.2% -$3.8K
SUP
2149
DELISTED
Superior Industries International
SUP
$1.8M ﹤0.01%
97,944
+664
+0.7% +$12.6K
HTO
2150
H2O America
HTO
$2.67B
$1.8M ﹤0.01%
60,817
+68
+0.1% +$2.08K
84 85
86
87 88

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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.