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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
WLH
2451
DELISTED
WILLIAM LYON HOMES
WLH
$1.2M ﹤0.01%
72,918
+330
+0.5% +$6.21K
LFCR icon
2452
Lifecore Biomedical
LFCR
$175M
$1.2M ﹤0.01%
101,311
+116
+0.1% +$1.43K
TRVN
2453
DELISTED
Trevena, Inc.
TRVN
$1.2M ﹤0.01%
182
+9
+5% +$60.3K
IXYS
2454
DELISTED
IXYS Corp
IXYS
$1.2M ﹤0.01%
94,603
+1,042
+1% +$13K
CIVI
2455
DELISTED
Civitas Solutions, Inc.
CIVI
$1.19M ﹤0.01%
41,324
+330
+0.8% +$8.61K
CACQ
2456
DELISTED
Caesars Acquisition Company
CACQ
$1.19M ﹤0.01%
174,703
+1,132
+0.7% +$8.36K
REV
2457
DELISTED
Revlon, Inc.
REV
$1.19M ﹤0.01%
42,692
+394
+0.9% +$11.5K
MNKD icon
2458
MannKind Corp
MNKD
$1.23B
$1.19M ﹤0.01%
163,838
-427
-0.3% -$5.25K
AORT icon
2459
Artivion
AORT
$1.4B
$1.19M ﹤0.01%
110,067
-1,104
-1% -$11.6K
GGB icon
2460
Gerdau
GGB
$9.26B
$1.19M ﹤0.01%
1,246,330
+17,410
+1% +$20.1K
AFAM
2461
DELISTED
Almost Family Inc
AFAM
$1.19M ﹤0.01%
31,018
-252
-0.8% -$10.2K
CBR
2462
DELISTED
CIBER Inc.
CBR
$1.18M ﹤0.01%
336,650
+69
+0% +$243
YORW icon
2463
York Water
YORW
$535M
$1.18M ﹤0.01%
47,307
+143
+0.3% +$3.37K
TESO
2464
DELISTED
Tesco Corp
TESO
$1.18M ﹤0.01%
162,872
+1,191
+0.7% +$9.31K
AROW icon
2465
Arrow Financial
AROW
$731M
$1.18M ﹤0.01%
54,914
+352
+0.6% +$7.73K
MG icon
2466
Mistras Group
MG
$578M
$1.18M ﹤0.01%
61,651
-145
-0.2% -$2.8K
SQBG
2467
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.18M ﹤0.01%
3,719
+888
+31% +$382K
FRP
2468
DELISTED
Fairpoint Communications, Inc.
FRP
$1.18M ﹤0.01%
73,231
+689
+0.9% +$11.4K
VCRA
2469
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.17M ﹤0.01%
95,905
+786
+0.8% +$9.48K
TVRD
2470
Tvardi Therapeutics
TVRD
$23.6M
$1.17M ﹤0.01%
1,926
+21
+1% +$11.5K
KTWO
2471
DELISTED
K2M Group Holdings, Inc
KTWO
$1.17M ﹤0.01%
59,153
-238
-0.4% -$4.62K
TGH
2472
DELISTED
Textainer Group Holdings limited
TGH
$1.17M ﹤0.01%
82,661
+847
+1% +$13.7K
SNC
2473
DELISTED
State National Companies, Inc.
SNC
$1.16M ﹤0.01%
118,600
+1,485
+1% +$14K
NPTN
2474
DELISTED
NEOPHOTONICS CORP
NPTN
$1.16M ﹤0.01%
106,769
+142
+0.1% +$1.28K
FLOW
2475
DELISTED
SPX FLOW, Inc.
FLOW
$1.16M ﹤0.01%
41,578
+2,351
+6% +$77.4K
97 98
99
100 101

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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.