We are live on ! Find out more
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
SGBK
2326
DELISTED
Stonegate Bank
SGBK
$1.41M ﹤0.01%
43,033
-106
-0.2% -$3.44K
CNA icon
2327
CNA Financial
CNA
$13.8B
$1.41M ﹤0.01%
40,184
+138
+0.3% +$4.94K
CIA icon
2328
Citizens
CIA
$201M
$1.41M ﹤0.01%
189,691
+2,067
+1% +$17.3K
RLD
2329
DELISTED
REALD INC COM STK
RLD
$1.41M ﹤0.01%
133,569
-136
-0.1% -$1.41K
LE icon
2330
Lands' End
LE
$379M
$1.41M ﹤0.01%
60,072
+54
+0.1% +$1.31K
PAA icon
2331
Plains All American Pipeline
PAA
$16.8B
$1.41M ﹤0.01%
60,900
-19,520
-24% -$526K
VNDA icon
2332
Vanda Pharmaceuticals
VNDA
$315M
$1.41M ﹤0.01%
151,152
+743
+0.5% +$7.42K
STRZA
2333
DELISTED
Starz - Series A
STRZA
$1.41M ﹤0.01%
41,969
-291
-0.7% -$10.4K
OFG icon
2334
OFG Bancorp
OFG
$2.26B
$1.41M ﹤0.01%
191,996
+880
+0.5% +$7.55K
SALE
2335
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.41M ﹤0.01%
141,643
+277
+0.2% +$2.67K
JRVR icon
2336
James River Group Holdings
JRVR
$193M
$1.4M ﹤0.01%
41,810
-198
-0.5% -$6K
DSPG
2337
DELISTED
DSP Group Inc
DSPG
$1.4M ﹤0.01%
148,549
-2,152
-1% -$21.1K
FF icon
2338
Future Fuel
FF
$245M
$1.4M ﹤0.01%
103,339
+814
+0.8% +$11.4K
OSUR icon
2339
OraSure Technologies
OSUR
$270M
$1.39M ﹤0.01%
216,341
+1,304
+0.6% +$7.45K
QUOT
2340
DELISTED
Quotient Technology Inc
QUOT
$1.39M ﹤0.01%
203,567
+1,153
+0.6% +$8.13K
CMTL icon
2341
Comtech Telecommunications
CMTL
$52.4M
$1.38M ﹤0.01%
68,797
+274
+0.4% +$6.15K
VISN
2342
Vistance Networks Inc
VISN
$2.65B
$1.38M ﹤0.01%
53,337
-1,338
-2% -$38.5K
CIM
2343
Chimera Investment
CIM
$991M
$1.38M ﹤0.01%
33,689
-22,292
-40% -$935K
CMRX
2344
DELISTED
Chimerix, Inc.
CMRX
$1.37M ﹤0.01%
153,444
+1,123
+0.7% +$40.4K
PETS icon
2345
PetMed Express
PETS
$40M
$1.37M ﹤0.01%
80,057
+633
+0.8% +$10.6K
SBCF icon
2346
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.37M ﹤0.01%
91,528
+1,065
+1% +$16.3K
INFI
2347
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.37M ﹤0.01%
174,092
+1,335
+0.8% +$11.5K
DX
2348
Dynex Capital
DX
$3.23B
$1.36M ﹤0.01%
71,672
-615
-0.9% -$12.3K
SGNT
2349
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.36M ﹤0.01%
85,805
+1,170
+1% +$18.4K
REX icon
2350
REX American Resources
REX
$1.46B
$1.36M ﹤0.01%
151,230
+2,298
+2% +$21.2K
92 93
94
95 96

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.