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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
MRTX
2426
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.26M ﹤0.01%
39,742
+278
+0.7% +$9.82K
LDR
2427
DELISTED
Landauer Inc
LDR
$1.25M ﹤0.01%
38,025
+247
+0.7% +$9.39K
VIPS icon
2428
Vipshop
VIPS
$6.79B
$1.25M ﹤0.01%
81,784
+59,103
+261% +$1.04M
AGEN
2429
Agenus
AGEN
$328M
$1.25M ﹤0.01%
13,991
+99
+0.7% +$9.06K
AKBA icon
2430
Akebia Therapeutics
AKBA
$241M
$1.25M ﹤0.01%
96,451
+1,847
+2% +$18.8K
KE
2431
Kimball Electronics
KE
$624M
$1.25M ﹤0.01%
113,286
+717
+0.6% +$8.19K
VRTV
2432
DELISTED
VERITIV CORPORATION
VRTV
$1.25M ﹤0.01%
34,381
+142
+0.4% +$5.63K
RDS.A
2433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M ﹤0.01%
28,573
-8,810
-24% -$419K
ALV icon
2434
Autoliv
ALV
$8.96B
$1.24M ﹤0.01%
13,736
– –
CZR icon
2435
Caesars Entertainment
CZR
$6.04B
$1.23M ﹤0.01%
112,044
+824
+0.7% +$7.96K
XCRA
2436
DELISTED
Xcerra Corporation
XCRA
$1.23M ﹤0.01%
203,496
+182
+0.1% +$1.19K
BMRC icon
2437
Bank of Marin Bancorp
BMRC
$460M
$1.23M ﹤0.01%
46,062
+352
+0.8% +$9.36K
PGC icon
2438
Peapack-Gladstone Financial
PGC
$823M
$1.23M ﹤0.01%
59,592
-129
-0.2% -$2.82K
ONCE
2439
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.23M ﹤0.01%
27,119
+7
+0% +$367
OCAT
2440
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.22M ﹤0.01%
145,112
+1,754
+1% +$11.7K
KBAL
2441
DELISTED
Kimball International
KBAL
$1.22M ﹤0.01%
124,875
-497
-0.4% -$5.51K
DGII icon
2442
Digi International
DGII
$3.2B
$1.22M ﹤0.01%
107,109
+209
+0.2% +$2.56K
WTBA icon
2443
West Bancorporation
WTBA
$508M
$1.22M ﹤0.01%
61,553
+192
+0.3% +$3.81K
HUN icon
2444
Huntsman Corp
HUN
$1.79B
$1.21M ﹤0.01%
106,677
-22,840
-18% -$271K
WLK icon
2445
Westlake Corp
WLK
$10.2B
$1.21M ﹤0.01%
22,326
-874
-4% -$50.6K
TTPH
2446
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.21M ﹤0.01%
6,046
+40
+0.7% +$7.98K
IOVA icon
2447
Iovance Biotherapeutics
IOVA
$2.94B
$1.21M ﹤0.01%
156,720
+1,447
+0.9% +$10K
FCBC icon
2448
First Community Bankshares
FCBC
$929M
$1.21M ﹤0.01%
64,689
-566
-0.9% -$10.9K
HBNC icon
2449
Horizon Bancorp
HBNC
$1.06B
$1.2M ﹤0.01%
96,878
+2,583
+3% +$30.6K
IBTX
2450
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M ﹤0.01%
37,640
+286
+0.8% +$10.9K
96 97
98
99 100

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.