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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
PGNX
2276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.5M ﹤0.01%
244,241
+148
+0.1% +$970
TXTR
2277
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.5M ﹤0.01%
69,327
-28
-0% -$708
MGNI icon
2278
Magnite
MGNI
$3.53B
$1.5M ﹤0.01%
90,908
-116
-0.1% -$1.79K
PFBC icon
2279
Preferred Bank
PFBC
$1.28B
$1.49M ﹤0.01%
45,257
+60
+0.1% +$2.03K
LGF
2280
DELISTED
Lions Gate Entertainment
LGF
$1.49M ﹤0.01%
46,054
-342
-0.7% -$12.6K
KOP icon
2281
Koppers
KOP
$895M
$1.49M ﹤0.01%
81,550
-11
-0% -$223
NNBR icon
2282
NN Inc
NNBR
$322M
$1.49M ﹤0.01%
93,287
+1,196
+1% +$19.4K
SFR
2283
DELISTED
Starwood Waypoint Homes
SFR
$1.49M ﹤0.01%
65,673
+861
+1% +$20.4K
LPSN icon
2284
LivePerson
LPSN
$34.7M
$1.49M ﹤0.01%
14,672
+123
+0.8% +$14K
MITT
2285
TPG Mortgage Investment Trust
MITT
$216M
$1.49M ﹤0.01%
38,549
+74
+0.2% +$3.25K
RPTP
2286
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.48M ﹤0.01%
285,237
-230
-0.1% -$1.33K
NEO icon
2287
NeoGenomics
NEO
$2.05B
$1.48M ﹤0.01%
188,256
+1,387
+0.7% +$10.2K
ATRA icon
2288
Atara Biotherapeutics
ATRA
$73.3M
$1.48M ﹤0.01%
2,240
-97
-4% -$73.4K
TGTX icon
2289
TG Therapeutics
TGTX
$7.45B
$1.48M ﹤0.01%
123,895
+9
+0% +$114
TAST
2290
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.48M ﹤0.01%
125,770
+804
+0.6% +$9.57K
SCTY
2291
DELISTED
SolarCity Corporation
SCTY
$1.48M ﹤0.01%
28,936
+165
+0.6% +$6.4K
OPK icon
2292
Opko Health
OPK
$1.04B
$1.48M ﹤0.01%
146,808
-1,378
-0.9% -$13.8K
S
2293
DELISTED
Sprint Corporation
S
$1.47M ﹤0.01%
406,521
-5,442
-1% -$22.4K
TTSH
2294
DELISTED
Tile Shop Holdings
TTSH
$1.47M ﹤0.01%
89,673
-159
-0.2% -$2.41K
BZH icon
2295
Beazer Homes USA
BZH
$872M
$1.47M ﹤0.01%
127,945
+2,070
+2% +$28.4K
CSV icon
2296
Carriage Services
CSV
$574M
$1.47M ﹤0.01%
60,976
-1,342
-2% -$31.3K
NSA
2297
DELISTED
National Storage Affiliates Trust
NSA
$1.47M ﹤0.01%
85,775
+236
+0.3% +$3.69K
RT
2298
DELISTED
Ruby Tuesday Georgia
RT
$1.47M ﹤0.01%
266,420
+1,545
+0.6% +$8.52K
USIG icon
2299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.47M ﹤0.01%
27,478
+22,054
+407% +$1.19M
GTT
2300
DELISTED
GTT Communications, Inc.
GTT
$1.47M ﹤0.01%
85,943
-47
-0.1% -$936
90 91
92
93 94

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.