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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
UPL
2351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.36M ﹤0.01%
545,230
+928
+0.2% +$4.32K
WCIC
2352
DELISTED
WCI Communities, Inc.
WCIC
$1.36M ﹤0.01%
61,156
+271
+0.4% +$6.32K
TG icon
2353
Tredegar Corp
TG
$274M
$1.36M ﹤0.01%
99,940
+786
+0.8% +$11.6K
HCKT icon
2354
Hackett Group
HCKT
$268M
$1.36M ﹤0.01%
84,587
-173
-0.2% -$2.85K
RBBN icon
2355
Ribbon Communications
RBBN
$372M
$1.36M ﹤0.01%
190,164
+1,874
+1% +$12.6K
ARWR icon
2356
Arrowhead Research
ARWR
$12.3B
$1.35M ﹤0.01%
220,266
-59
-0% -$334
VIAV icon
2357
Viavi Solutions
VIAV
$10.5B
$1.35M ﹤0.01%
222,230
-3,974
-2% -$24.1K
PFC
2358
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.35M ﹤0.01%
71,600
+540
+0.8% +$10.5K
GLOG
2359
DELISTED
GASLOG LTD
GLOG
$1.35M ﹤0.01%
162,989
+3,838
+2% +$41.2K
ICON
2360
DELISTED
Iconix Brand Group, Inc.
ICON
$1.35M ﹤0.01%
19,810
-419
-2% -$43K
TLGT
2361
DELISTED
Teligent, Inc
TLGT
$1.35M ﹤0.01%
15,166
+119
+0.8% +$9.53K
CALX icon
2362
Calix
CALX
$2.5B
$1.35M ﹤0.01%
171,428
+1,056
+0.6% +$8.27K
EQM
2363
DELISTED
EQM Midstream Partners, LP
EQM
$1.35M ﹤0.01%
17,860
-1,770
-9% -$126K
ABEV icon
2364
Ambev
ABEV
$42.9B
$1.34M ﹤0.01%
301,500
+1,500
+0.5% +$7.33K
TDW icon
2365
Tidewater
TDW
$4.69B
$1.34M ﹤0.01%
5,973
-23
-0.4% -$8.11K
MED icon
2366
Medifast
MED
$129M
$1.34M ﹤0.01%
44,110
-79
-0.2% -$2.35K
ANGO icon
2367
AngioDynamics
ANGO
$646M
$1.34M ﹤0.01%
110,335
-696
-0.6% -$8.57K
HOS
2368
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.34M ﹤0.01%
134,679
+1,328
+1% +$17K
PLUG icon
2369
Plug Power
PLUG
$3.2B
$1.33M ﹤0.01%
631,598
+1,921
+0.3% +$4.22K
SQI
2370
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.33M ﹤0.01%
102,806
+1,100
+1% +$13.2K
OMED
2371
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.33M ﹤0.01%
59,155
+466
+0.8% +$9.55K
NEWR
2372
DELISTED
New Relic, Inc.
NEWR
$1.33M ﹤0.01%
36,497
+1,149
+3% +$43K
BNED icon
2373
Barnes & Noble Education
BNED
$418M
$1.33M ﹤0.01%
1,335
-3
-0.2% -$3.77K
CYTK icon
2374
Cytokinetics
CYTK
$10.3B
$1.33M ﹤0.01%
127,055
+1,160
+0.9% +$11.4K
XENT
2375
DELISTED
Intersect ENT, Inc
XENT
$1.33M ﹤0.01%
59,027
+495
+0.8% +$9.79K
93 94
95
96 97

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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.