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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
HCI icon
2376
HCI Group
HCI
$2.31B
$1.33M ﹤0.01%
38,070
-11
-0% -$429
OCLR
2377
DELISTED
Oclaro Inc.
OCLR
$1.32M ﹤0.01%
380,331
+5,033
+1% +$15.7K
CPPL
2378
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.32M ﹤0.01%
75,760
-7,720
-9% -$114K
COHU icon
2379
Cohu
COHU
$2.76B
$1.32M ﹤0.01%
109,609
+72
+0.1% +$871
IL
2380
DELISTED
IntraLinks Holdings Inc.
IL
$1.32M ﹤0.01%
145,848
+536
+0.4% +$4.95K
PEBO icon
2381
Peoples Bancorp
PEBO
$1.48B
$1.32M ﹤0.01%
70,160
+642
+0.9% +$12.9K
ABCW
2382
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.32M ﹤0.01%
30,387
+286
+1% +$12.1K
NMIH icon
2383
NMI Holdings
NMIH
$3.43B
$1.32M ﹤0.01%
195,096
+1,872
+1% +$13.7K
PKE icon
2384
Park Aerospace
PKE
$833M
$1.32M ﹤0.01%
87,574
+462
+0.5% +$7.74K
SHOE
2385
Shoe Station Group
SHOE
$413M
$1.32M ﹤0.01%
113,606
+290
+0.3% +$3.22K
UDF
2386
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.32M ﹤0.01%
119,848
+1,207
+1% +$19.4K
APEI icon
2387
American Public Education
APEI
$817M
$1.32M ﹤0.01%
70,712
-2,121
-3% -$46.6K
QIHU
2388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.32M ﹤0.01%
18,071
+12,200
+208% +$769K
ASEI
2389
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.31M ﹤0.01%
31,788
+235
+0.7% +$9.36K
ATEX icon
2390
Anterix
ATEX
$1.78B
$1.31M ﹤0.01%
47,785
+460
+1% +$12.6K
LGIH icon
2391
LGI Homes
LGIH
$1.39B
$1.31M ﹤0.01%
54,001
-384
-0.7% -$11.2K
VRA icon
2392
Vera Bradley
VRA
$94.7M
$1.31M ﹤0.01%
82,988
-4,852
-6% -$63.7K
AAMI
2393
Acadian Asset Management
AAMI
$3.29B
$1.3M ﹤0.01%
84,947
+544
+0.6% +$8.4K
GLPI icon
2394
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M ﹤0.01%
46,729
+166
+0.4% +$4.75K
AGM icon
2395
Federal Agricultural Mortgage
AGM
$2.51B
$1.3M ﹤0.01%
41,074
+99
+0.2% +$2.98K
AFSI
2396
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.3M ﹤0.01%
42,092
+586
+1% +$18.7K
TNGO
2397
DELISTED
Tangoe, Inc.
TNGO
$1.3M ﹤0.01%
154,483
+1,032
+0.7% +$8.27K
OKSB
2398
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.29M ﹤0.01%
73,885
-872
-1% -$15.4K
ASPS icon
2399
Altisource Portfolio Solutions
ASPS
$65M
$1.29M ﹤0.01%
5,805
+52
+0.9% +$11.6K
UAM
2400
DELISTED
Universal American Corp
UAM
$1.29M ﹤0.01%
184,473
+1,640
+0.9% +$11.7K
94 95
96
97 98

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BA
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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.