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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
UFI icon
2151
UNIFI
UFI
$120M
$1.8M ﹤0.01%
63,980
+428
+0.7% +$12.6K
AL
2152
DELISTED
Air Lease Corp
AL
$1.8M ﹤0.01%
53,682
-3,861
-7% -$128K
HY icon
2153
Hyster-Yale Materials Handling
HY
$618M
$1.8M ﹤0.01%
34,254
+86
+0.3% +$4.93K
ACTA
2154
DELISTED
Actua Corp
ACTA
$1.79M ﹤0.01%
156,508
-211
-0.1% -$2.54K
ANH
2155
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.78M ﹤0.01%
410,279
+3,506
+0.9% +$16.6K
AERI
2156
DELISTED
Aerie Pharmaceuticals
AERI
$1.78M ﹤0.01%
73,218
-47
-0.1% -$1.1K
GCI
2157
DELISTED
Gannett Co., Inc
GCI
$1.78M ﹤0.01%
109,362
-588
-0.5% -$9.53K
LORL
2158
DELISTED
Loral Space and Communications, Inc.
LORL
$1.78M ﹤0.01%
43,656
-21
-0% -$922
WMK icon
2159
Weis Markets
WMK
$1.76B
$1.77M ﹤0.01%
40,054
+296
+0.7% +$12.5K
NRF
2160
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.77M ﹤0.01%
104,178
+451
+0.4% +$9.08K
PPBI
2161
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M ﹤0.01%
83,439
-58
-0.1% -$1.27K
MOV icon
2162
Movado Group
MOV
$803M
$1.77M ﹤0.01%
68,907
+531
+0.8% +$13.8K
OTIC
2163
DELISTED
Otonomy, Inc.
OTIC
$1.76M ﹤0.01%
63,602
+410
+0.6% +$10.2K
HR icon
2164
Healthcare Realty
HR
$6.6B
$1.76M ﹤0.01%
65,405
-740
-1% -$19.1K
SSNI
2165
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.76M ﹤0.01%
122,420
+258
+0.2% +$3.6K
YELL
2166
DELISTED
Yellow Corporation Common Stock
YELL
$1.76M ﹤0.01%
124,378
+889
+0.7% +$14K
UHAL icon
2167
U-Haul Holding Co
UHAL
$14.4B
$1.76M ﹤0.01%
45,240
+6,820
+18% +$276K
BWXT icon
2168
BWX Technologies
BWXT
$15.9B
$1.76M ﹤0.01%
55,362
-590
-1% -$17.4K
EPIQ
2169
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.76M ﹤0.01%
134,588
-273
-0.2% -$3.67K
WMC
2170
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.75M ﹤0.01%
17,135
-3
-0% -$342
NILE
2171
DELISTED
Blue Nile, Inc.
NILE
$1.75M ﹤0.01%
47,161
+303
+0.6% +$10.6K
EVC icon
2172
Entravision Communication
EVC
$832M
$1.75M ﹤0.01%
226,532
+61
+0% +$496
FBC
2173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.75M ﹤0.01%
75,552
+563
+0.8% +$12.9K
BKD icon
2174
Brookdale Senior Living
BKD
$3.02B
$1.74M ﹤0.01%
94,275
-150,175
-61% -$3.23M
KERX
2175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.74M ﹤0.01%
344,472
+575
+0.2% +$2.73K
85 86
87
88 89

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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
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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.