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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
UVSP icon
2251
Univest Financial
UVSP
$1.19B
$1.55M ﹤0.01%
74,195
+799
+1% +$16.2K
TRUE
2252
DELISTED
TrueCar
TRUE
$1.55M ﹤0.01%
162,065
+1,426
+0.9% +$10.5K
ARNA
2253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.55M ﹤0.01%
81,379
-209
-0.3% -$4.26K
MTUS icon
2254
Metallus
MTUS
$904M
$1.54M ﹤0.01%
184,329
+479
+0.3% +$5.14K
PIR
2255
DELISTED
Pier 1 Imports, Inc.
PIR
$1.54M ﹤0.01%
15,177
-14
-0.1% -$1.87K
FBP icon
2256
First Bancorp
FBP
$4.53B
$1.54M ﹤0.01%
475,186
+4,340
+0.9% +$16K
EPZM
2257
DELISTED
Epizyme, Inc
EPZM
$1.54M ﹤0.01%
96,396
+82
+0.1% +$1.22K
SCMP
2258
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.54M ﹤0.01%
89,206
+540
+0.6% +$9.68K
HTB
2259
HomeTrust Bancshares
HTB
$834M
$1.54M ﹤0.01%
76,072
+1,100
+1% +$21.5K
KCG
2260
DELISTED
KCG Holdings, Inc.
KCG
$1.54M ﹤0.01%
124,995
+1,500
+1% +$18.7K
BKMU
2261
DELISTED
Bank Mutual Corp
BKMU
$1.54M ﹤0.01%
196,880
+2,081
+1% +$15.7K
BPOP icon
2262
Popular Inc
BPOP
$11.3B
$1.53M ﹤0.01%
54,112
-822
-1% -$24.3K
ARII
2263
DELISTED
American Railcar Industries, Inc.
ARII
$1.53M ﹤0.01%
33,151
-1,159
-3% -$57.7K
CXP
2264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.53M ﹤0.01%
65,185
-1,507
-2% -$36.6K
FISI icon
2265
Financial Institutions
FISI
$823M
$1.53M ﹤0.01%
54,570
-30
-0.1% -$799
DBI icon
2266
Designer Brands
DBI
$299M
$1.53M ﹤0.01%
63,990
-12,450
-16% -$299K
HLIT icon
2267
Harmonic Inc
HLIT
$1.51B
$1.52M ﹤0.01%
373,608
-470
-0.1% -$2.5K
P
2268
DELISTED
Pandora Media Inc
P
$1.52M ﹤0.01%
113,229
+4,953
+5% +$73.8K
MCS icon
2269
Marcus Corp
MCS
$925M
$1.52M ﹤0.01%
79,993
+162
+0.2% +$3.24K
ENT
2270
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.52M ﹤0.01%
6,149
-9
-0.1% -$2.57K
AMTG
2271
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.52M ﹤0.01%
126,941
-569
-0.4% -$7.25K
PDM
2272
Piedmont Realty Trust
PDM
$1.19B
$1.52M ﹤0.01%
80,304
-1,752
-2% -$33.5K
LION
2273
DELISTED
Fidelity Southern Corporation
LION
$1.52M ﹤0.01%
67,953
+72
+0.1% +$1.56K
AGX icon
2274
Argan
AGX
$8.12B
$1.5M ﹤0.01%
46,346
-214
-0.5% -$7.7K
WSBF icon
2275
Waterstone Financial
WSBF
$382M
$1.5M ﹤0.01%
106,243
-411
-0.4% -$5.62K
89 90
91
92 93

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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.