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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
ANET icon
2401
Arista Networks
ANET
$251B
$1.29M ﹤0.01%
265,056
+3,504
+1% +$15.2K
SCNB
2402
DELISTED
Suffolk Bancorp
SCNB
$1.29M ﹤0.01%
45,459
+107
+0.2% +$3.12K
LJPC
2403
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.29M ﹤0.01%
47,750
+281
+0.6% +$7.66K
ACRE
2404
Ares Commercial Real Estate
ACRE
$264M
$1.28M ﹤0.01%
112,164
-940
-0.8% -$11.6K
MFA
2405
MFA Financial
MFA
$929M
$1.28M ﹤0.01%
48,613
-532
-1% -$14.7K
Z icon
2406
Zillow
Z
$7.85B
$1.28M ﹤0.01%
54,556
-768
-1% -$20.3K
CAC icon
2407
Camden National
CAC
$996M
$1.28M ﹤0.01%
43,502
-46
-0.1% -$1.31K
PSTB
2408
DELISTED
Park Sterling Corp.
PSTB
$1.28M ﹤0.01%
174,704
+21
+0% +$155
SPB icon
2409
Spectrum Brands
SPB
$2.06B
$1.27M ﹤0.01%
12,515
+109
+0.9% +$10.4K
WTW icon
2410
Willis Towers Watson
WTW
$30.8B
$1.27M ﹤0.01%
9,895
+92
+0.9% +$10.9K
ACIC icon
2411
American Coastal Insurance
ACIC
$467M
$1.27M ﹤0.01%
74,296
+719
+1% +$12.4K
IBCP icon
2412
Independent Bank Corp
IBCP
$850M
$1.27M ﹤0.01%
83,382
+1,955
+2% +$29.3K
PFGC icon
2413
Performance Food Group
PFGC
$16.8B
$1.27M ﹤0.01%
+54,875
New +$1.24M
POWR
2414
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.27M ﹤0.01%
84,368
-325
-0.4% -$4.36K
MYE icon
2415
Myers Industries
MYE
$1.23B
$1.27M ﹤0.01%
95,289
+678
+0.7% +$9.84K
IIP
2416
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.27M ﹤0.01%
198,125
+1,602
+0.8% +$10.3K
MLCO icon
2417
Melco Resorts & Entertainment
MLCO
$2.18B
$1.27M ﹤0.01%
75,427
+74,217
+6,134% +$1.27M
PARR icon
2418
Par Pacific Holdings
PARR
$4.06B
$1.27M ﹤0.01%
53,789
+389
+0.7% +$9K
WSR
2419
DELISTED
Whitestone REIT
WSR
$1.27M ﹤0.01%
105,439
+2,875
+3% +$34.6K
ZGNX
2420
DELISTED
Zogenix, Inc.
ZGNX
$1.27M ﹤0.01%
85,903
+913
+1% +$12.3K
CTRN icon
2421
Citi Trends
CTRN
$614M
$1.26M ﹤0.01%
59,468
-39
-0.1% -$904
SSI
2422
DELISTED
Stage Stores Inc
SSI
$1.26M ﹤0.01%
138,615
+111
+0.1% +$1.03K
CDE icon
2423
Coeur Mining
CDE
$19.5B
$1.26M ﹤0.01%
508,445
+4,104
+0.8% +$11.2K
CASH icon
2424
Pathward Financial
CASH
$1.8B
$1.26M ﹤0.01%
82,278
+2,373
+3% +$34.5K
GOOD
2425
Gladstone Commercial Corp
GOOD
$629M
$1.26M ﹤0.01%
86,185
+2,746
+3% +$41.2K
95 96
97
98 99

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.