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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
CSII
2201
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.69M ﹤0.01%
111,935
+866
+0.8% +$12.9K
PGRE
2202
DELISTED
Paramount Group
PGRE
$1.69M ﹤0.01%
93,450
-2,136
-2% -$38.1K
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.69M ﹤0.01%
280,200
+1,221
+0.4% +$6.98K
DCOM icon
2204
Dime Commercial Bancshares
DCOM
$1.81B
$1.69M ﹤0.01%
55,496
+1,439
+3% +$43.1K
ALR
2205
DELISTED
Alere Inc
ALR
$1.69M ﹤0.01%
43,202
+488
+1% +$20.9K
AMPH icon
2206
Amphastar Pharmaceuticals
AMPH
$889M
$1.68M ﹤0.01%
118,254
-30
-0% -$396
DXPE icon
2207
DXP Enterprises
DXPE
$3.12B
$1.68M ﹤0.01%
73,832
+5
+0% +$147
TBPH icon
2208
Theravance Biopharma
TBPH
$881M
$1.68M ﹤0.01%
102,583
+5,490
+6% +$87.1K
BLT
2209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.68M ﹤0.01%
171,403
+1,214
+0.7% +$8.28K
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
$1.68M ﹤0.01%
232,088
+1,411
+0.6% +$9.03K
RSO
2211
DELISTED
Resource Capital Corp.
RSO
$1.68M ﹤0.01%
131,412
-112
-0.1% -$1.39K
BHBK
2212
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.68M ﹤0.01%
109,458
-429
-0.4% -$6.39K
WPP
2213
DELISTED
WAUSAU PAPER CORP.
WPP
$1.67M ﹤0.01%
163,231
-111
-0.1% -$1.09K
NAV
2214
DELISTED
Navistar International
NAV
$1.67M ﹤0.01%
188,780
+158
+0.1% +$1.94K
VLRS
2215
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.67M ﹤0.01%
97,142
– –
RYAM icon
2216
Rayonier Advanced Materials
RYAM
$570M
$1.66M ﹤0.01%
169,950
-937
-0.5% -$8.74K
FIT
2217
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66M ﹤0.01%
56,239
-23,215
-29% -$767K
RMAX icon
2218
RE/MAX Holdings
RMAX
$268M
$1.66M ﹤0.01%
44,573
-28
-0.1% -$1.05K
FNHC
2219
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.66M ﹤0.01%
56,133
+304
+0.5% +$8.87K
LBY
2220
DELISTED
Libbey, Inc.
LBY
$1.66M ﹤0.01%
77,679
-84
-0.1% -$2.33K
MOD icon
2221
Modine Manufacturing
MOD
$11.1B
$1.65M ﹤0.01%
182,740
+182
+0.1% +$1.59K
AKS
2222
DELISTED
AK Steel Holding Corp
AKS
$1.65M ﹤0.01%
738,543
+107
+0% +$269
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M ﹤0.01%
107,912
+921
+0.9% +$16K
CUNB
2224
DELISTED
CU Bancorp
CUNB
$1.65M ﹤0.01%
65,130
+645
+1% +$16.1K
CZR
2225
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M ﹤0.01%
208,812
+1,205
+0.6% +$9.51K
87 88
89
90 91

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BA
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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.