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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 16.24%
2 Healthcare 15.28%
3 Technology 12.65%
4 Industrials 9.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.2M 0.08%
2,362,545
-90,786
-4% -$2.63M
SYK icon
227
Stryker
SYK
$133B
$63.8M 0.08%
686,419
-43,004
-6% -$4.12M
SRE icon
228
Sempra
SRE
$55.1B
$63.2M 0.08%
1,344,534
-1,209,616
-47% -$59.7M
GPC icon
229
Genuine Parts
GPC
$18.5B
$62.1M 0.08%
722,788
-3,290
-0.5% -$288K
MU icon
230
Micron Technology
MU
$972B
$62M 0.08%
4,379,728
-689,171
-14% -$11M
SYF icon
231
Synchrony
SYF
$25.4B
$61.6M 0.08%
2,026,011
+1,951,723
+2,627% +$61.1M
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$61.2M 0.08%
1,546,225
+1,512,667
+4,508% +$61.9M
EL icon
233
Estee Lauder
EL
$31.5B
$61.2M 0.08%
694,576
-45,413
-6% -$3.87M
HRB icon
234
H&R Block
HRB
$5.82B
$60.7M 0.08%
1,821,583
-94,397
-5% -$3.35M
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.5M 0.08%
2,171,795
+495,600
+30% +$14.2M
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$60.4M 0.08%
1,044,930
+13,524
+1% +$728K
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$60.2M 0.08%
259,348
+2,896
+1% +$669K
PLD icon
238
Prologis
PLD
$132B
$60M 0.08%
1,397,192
-128,708
-8% -$5.43M
ETN icon
239
Eaton
ETN
$173B
$59.6M 0.08%
1,145,613
+4,679
+0.4% +$253K
EQR icon
240
Equity Residential
EQR
$24.7B
$59.6M 0.08%
730,474
-87,083
-11% -$6.87M
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$59.3M 0.08%
519,872
-67,962
-12% -$7.86M
AVB icon
242
AvalonBay Communities
AVB
$26.3B
$59.2M 0.08%
321,704
+7,641
+2% +$1.37M
MBB icon
243
iShares MBS ETF
MBB
$38.9B
$59.2M 0.08%
549,990
-315
-0.1% -$34.3K
PPG icon
244
PPG Industries
PPG
$25.7B
$59.1M 0.08%
598,296
-1,390
-0.2% -$140K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.1M 0.08%
733,090
-46,521
-6% -$3.87M
AON icon
246
Aon
AON
$75.7B
$58.2M 0.07%
630,652
-8,513
-1% -$793K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$58.1M 0.07%
773,146
-17,077
-2% -$1.3M
TDS icon
248
Telephone and Data Systems
TDS
$3.84B
$58.1M 0.07%
2,243,801
+35,046
+2% +$957K
RF icon
249
Regions Financial
RF
$26.8B
$57.2M 0.07%
5,956,922
-292,233
-5% -$2.8M
WELL icon
250
Welltower
WELL
$169B
$57.1M 0.07%
838,765
-7,506
-0.9% -$490K
8 9
10
11 12

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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 16% 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.