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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
XNCR icon
2301
Xencor
XNCR
$1.72B
$1.47M ﹤0.01%
100,180
+745
+0.7% +$10K
CMCO icon
2302
Columbus McKinnon
CMCO
$551M
$1.46M ﹤0.01%
77,430
+675
+0.9% +$13K
XLU icon
2303
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.46M ﹤0.01%
67,540
– –
CSBK
2304
DELISTED
Clifton Bancorp Inc.
CSBK
$1.46M ﹤0.01%
101,874
-1,010
-1% -$14.7K
THFF icon
2305
First Financial Corp
THFF
$978M
$1.46M ﹤0.01%
42,931
+288
+0.7% +$10K
METR
2306
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.46M ﹤0.01%
46,353
+33
+0.1% +$1.04K
RDUS
2307
DELISTED
Radius Recycling
RDUS
$1.45M ﹤0.01%
101,069
+1,149
+1% +$18.4K
VIRT icon
2308
Virtu Financial
VIRT
$5.12B
$1.45M ﹤0.01%
64,093
+418
+0.7% +$9.6K
DFRG
2309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M ﹤0.01%
90,395
+699
+0.8% +$9.92K
ANGI icon
2310
Angi Inc
ANGI
$193M
$1.45M ﹤0.01%
15,463
+120
+0.8% +$10K
AMH icon
2311
American Homes 4 Rent
AMH
$12.3B
$1.44M ﹤0.01%
86,681
-1,277
-1% -$21.1K
SRI icon
2312
Stoneridge
SRI
$202M
$1.44M ﹤0.01%
97,263
-654
-0.7% -$8.79K
CRVL icon
2313
CorVel
CRVL
$3.31B
$1.44M ﹤0.01%
98,136
+312
+0.3% +$3.84K
IIIN icon
2314
Insteel Industries
IIIN
$631M
$1.43M ﹤0.01%
68,312
-169
-0.2% -$3.58K
NTK
2315
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.43M ﹤0.01%
32,753
+137
+0.4% +$7.18K
WIX icon
2316
WIX.com
WIX
$3.1B
$1.43M ﹤0.01%
62,765
+485
+0.8% +$10.9K
ANIP icon
2317
ANI Pharmaceuticals
ANIP
$1.75B
$1.43M ﹤0.01%
31,574
+414
+1% +$17.8K
FLIC
2318
DELISTED
First of Long Island Corp
FLIC
$1.43M ﹤0.01%
71,243
+153
+0.2% +$2.97K
TRCO
2319
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.42M ﹤0.01%
42,104
-74,126
-64% -$2.77M
FBNC icon
2320
First Bancorp
FBNC
$2.74B
$1.42M ﹤0.01%
75,874
-246
-0.3% -$4.59K
DAKT icon
2321
Daktronics
DAKT
$981M
$1.42M ﹤0.01%
163,008
+1,118
+0.7% +$10.4K
SP
2322
DELISTED
SP Plus Corporation
SP
$1.42M ﹤0.01%
59,434
– –
ADPT
2323
DELISTED
Adeptus Health Inc
ADPT
$1.42M ﹤0.01%
26,033
+5,245
+25% +$335K
SAVE
2324
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M ﹤0.01%
35,585
-178
-0.5% -$7.23K
WHG icon
2325
Westwood Holdings Group
WHG
$188M
$1.42M ﹤0.01%
27,159
+243
+0.9% +$13.7K
91 92
93
94 95

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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
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
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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.