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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
MCRB icon
2176
Seres Therapeutics
MCRB
$45.6M
$1.73M ﹤0.01%
2,470
+43
+2% +$28.3K
CTT
2177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.73M ﹤0.01%
153,189
+1,675
+1% +$18.5K
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.73M ﹤0.01%
176,726
+253
+0.1% +$2.79K
LBAI
2179
DELISTED
Lakeland Bancorp Inc
LBAI
$1.73M ﹤0.01%
146,515
+503
+0.3% +$5.88K
FIZZ icon
2180
National Beverage
FIZZ
$2.93B
$1.72M ﹤0.01%
75,828
+864
+1% +$16.8K
GABC icon
2181
German American Bancorp
GABC
$1.93B
$1.72M ﹤0.01%
77,570
-264
-0.3% -$5.69K
INO icon
2182
Inovio Pharmaceuticals
INO
$113M
$1.72M ﹤0.01%
21,303
-40
-0.2% -$3.19K
IYLD icon
2183
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.72M ﹤0.01%
73,827
+44,415
+151% +$1.05M
NPK icon
2184
National Presto Industries
NPK
$1B
$1.72M ﹤0.01%
20,708
+79
+0.4% +$6.85K
KAI icon
2185
Kadant
KAI
$3.95B
$1.71M ﹤0.01%
42,214
+364
+0.9% +$15K
LPLA icon
2186
LPL Financial
LPLA
$29.2B
$1.71M ﹤0.01%
40,168
-159
-0.4% -$6.77K
SPOK icon
2187
Spok Holdings
SPOK
$229M
$1.71M ﹤0.01%
93,485
+1,029
+1% +$18.2K
MSEX icon
2188
Middlesex Water
MSEX
$1.11B
$1.71M ﹤0.01%
64,524
-32
-0% -$816
ALJ
2189
DELISTED
Alon USA Energy Inc
ALJ
$1.71M ﹤0.01%
115,348
+31
+0% +$519
MEOH icon
2190
Methanex
MEOH
$4.34B
$1.71M ﹤0.01%
51,811
+36,211
+232% +$1.38M
TVTY
2191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.71M ﹤0.01%
132,772
+13
+0% +$158
MNDT
2192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M ﹤0.01%
82,285
+3,224
+4% +$80.8K
MC icon
2193
Moelis & Co
MC
$5.07B
$1.71M ﹤0.01%
58,474
-36
-0.1% -$1.03K
NBBC
2194
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.71M ﹤0.01%
139,949
-254
-0.2% -$2.92K
CCG
2195
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.7M ﹤0.01%
250,416
+539
+0.2% +$3.48K
DHX icon
2196
DHI Group
DHX
$171M
$1.7M ﹤0.01%
185,451
-387
-0.2% -$3.45K
MRTN icon
2197
Marten Transport
MRTN
$1.24B
$1.7M ﹤0.01%
240,305
+1,832
+0.8% +$12.5K
AVD icon
2198
American Vanguard Corp
AVD
$62.5M
$1.7M ﹤0.01%
121,170
-248
-0.2% -$3.49K
JBSS icon
2199
John B. Sanfilippo & Son
JBSS
$1.01B
$1.7M ﹤0.01%
31,394
-124
-0.4% -$6.99K
LNW
2200
DELISTED
Light & Wonder
LNW
$1.7M ﹤0.01%
188,987
-319
-0.2% -$3.07K
86 87
88
89 90

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.