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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
XOXO
2226
DELISTED
Xo Group Inc
XOXO
$1.65M ﹤0.01%
102,476
+468
+0.5% +$7.46K
BRSS
2227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.64M ﹤0.01%
76,901
-152
-0.2% -$3.42K
PPC icon
2228
Pilgrim's Pride
PPC
$6.64B
$1.64M ﹤0.01%
74,009
+516
+0.7% +$10.6K
CTWS
2229
DELISTED
Connecticut Water Service Inc
CTWS
$1.63M ﹤0.01%
42,762
+182
+0.4% +$6.7K
MSGS icon
2230
Madison Square Garden
MSGS
$9.8B
$1.61M ﹤0.01%
13,958
-28,260
-67% -$3.4M
BHR
2231
Braemar Hotels & Resorts
BHR
$139M
$1.61M ﹤0.01%
111,981
-827
-0.7% -$11.9K
PRTY
2232
DELISTED
Party City Holdco Inc.
PRTY
$1.61M ﹤0.01%
124,436
+9,108
+8% +$131K
MBWM icon
2233
Mercantile Bank Corp
MBWM
$1.06B
$1.6M ﹤0.01%
65,368
-404
-0.6% -$9.5K
IPAR icon
2234
Interparfums
IPAR
$3.67B
$1.6M ﹤0.01%
67,247
+432
+0.6% +$11.3K
REGI
2235
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M ﹤0.01%
172,183
+1,356
+0.8% +$11.4K
CRR
2236
DELISTED
Carbo Ceramics Inc.
CRR
$1.6M ﹤0.01%
92,972
+778
+0.8% +$14.5K
SCLN
2237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.6M ﹤0.01%
173,775
-18
-0% -$151
FOR icon
2238
Forestar Group
FOR
$1.5B
$1.59M ﹤0.01%
145,516
+483
+0.3% +$6.3K
TTMI icon
2239
TTM Technologies
TTMI
$14.7B
$1.59M ﹤0.01%
244,603
+1,382
+0.6% +$9.91K
HWKN icon
2240
Hawkins
HWKN
$2.74B
$1.59M ﹤0.01%
88,662
+590
+0.7% +$11.7K
HIFR
2241
DELISTED
InfraREIT, Inc.
HIFR
$1.59M ﹤0.01%
85,752
+441
+0.5% +$9.67K
IMS
2242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.58M ﹤0.01%
62,053
+16,074
+35% +$449K
DTSI
2243
DELISTED
DTS, Inc.
DTSI
$1.58M ﹤0.01%
69,809
-60
-0.1% -$1.59K
AXDX
2244
DELISTED
Accelerate Diagnostics
AXDX
$1.57M ﹤0.01%
7,320
+56
+0.8% +$10.2K
BANF icon
2245
BancFirst
BANF
$3.89B
$1.56M ﹤0.01%
53,304
+420
+0.8% +$13K
NMBL
2246
DELISTED
Nimble Storage, Inc.
NMBL
$1.56M ﹤0.01%
169,238
-211
-0.1% -$3.62K
EXTR icon
2247
Extreme Networks
EXTR
$3.2B
$1.55M ﹤0.01%
381,028
+3,477
+0.9% +$13.5K
ONTO icon
2248
Onto Innovation
ONTO
$20.3B
$1.55M ﹤0.01%
102,562
+837
+0.8% +$12.2K
TWO
2249
Two Harbors Investment
TWO
$1.27B
$1.55M ﹤0.01%
23,915
-302
-1% -$20.6K
BAH icon
2250
Booz Allen Hamilton
BAH
$9.32B
$1.55M ﹤0.01%
50,195
+550
+1% +$16K
88 89
90
91 92

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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.