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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
M icon
251
Macy's
M
$6.55B
$57M 0.07%
1,630,460
-186,744
-10% -$8.09M
HPE icon
252
Hewlett Packard
HPE
$72.4B
$57M 0.07%
+6,450,357
New +$54M
CNC icon
253
Centene
CNC
$32.9B
$57M 0.07%
1,731,784
-333,828
-16% -$9.89M
YHOO
254
DELISTED
Yahoo Inc
YHOO
$56.8M 0.07%
1,707,586
+22,376
+1% +$747K
INTU icon
255
Intuit
INTU
$91.5B
$56.5M 0.07%
585,967
-19,876
-3% -$1.92M
LEN icon
256
Lennar Class A
LEN
$20.6B
$55.8M 0.07%
1,198,744
-40,959
-3% -$1.95M
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55.8M 0.07%
565,606
+1,607
+0.3% +$152K
OMC icon
258
Omnicom Group
OMC
$23.2B
$55.3M 0.07%
731,011
+66,576
+10% +$4.89M
APD icon
259
Air Products & Chemicals
APD
$68.6B
$55M 0.07%
456,895
+10,774
+2% +$1.36M
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$54.9M 0.07%
244,015
-226,306
-48% -$51.4M
STT icon
261
State Street
STT
$51.3B
$54.4M 0.07%
819,549
-18,200
-2% -$1.26M
ZTS icon
262
Zoetis
ZTS
$30.9B
$54.3M 0.07%
1,132,427
+13,386
+1% +$605K
TFC icon
263
Truist Financial
TFC
$63.4B
$54.2M 0.07%
1,434,439
+23,675
+2% +$891K
LLTC
264
DELISTED
Linear Technology Corp
LLTC
$54.2M 0.07%
1,275,802
+34,537
+3% +$1.52M
DPZ icon
265
Domino's
DPZ
$11.5B
$54.1M 0.07%
486,149
+330,698
+213% +$35.4M
VOD icon
266
Vodafone
VOD
$36.4B
$53.4M 0.07%
1,654,927
-172,419
-9% -$5.63M
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$53.3M 0.07%
470,555
+76,269
+19% +$8.72M
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$53.2M 0.07%
844,193
-15,024
-2% -$990K
CSX icon
269
CSX Corp
CSX
$92.8B
$52.9M 0.07%
6,114,705
+28,281
+0.5% +$257K
LYG icon
270
Lloyds Banking Group
LYG
$88.8B
$52.8M 0.07%
12,109,885
+1,597,260
+15% +$7.24M
PPL
271
PPL Corp
PPL
$26.3B
$52.8M 0.07%
1,546,031
+24,653
+2% +$831K
ALL icon
272
Allstate
ALL
$68.2B
$52.7M 0.07%
849,197
-18,924
-2% -$1.18M
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$52.4M 0.07%
642,565
+610,793
+1,922% +$50M
AZO icon
274
AutoZone
AZO
$50.1B
$52.2M 0.07%
70,326
-569
-0.8% -$434K
ORLY icon
275
O'Reilly Automotive
ORLY
$74.6B
$52.2M 0.07%
3,087,525
-4,530
-0.1% -$78.6K
9 10
11
12 13

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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 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.