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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
AMP icon
276
Ameriprise Financial
AMP
$49.2B
$51.3M 0.07%
482,476
-15,798
-3% -$1.77M
BBWI icon
277
Bath & Body Works
BBWI
$3.89B
$51M 0.07%
658,047
-1,408
-0.2% -$109K
CDW icon
278
CDW
CDW
$17.1B
$50.9M 0.07%
1,210,911
+78,420
+7% +$3.41M
KMI icon
279
Kinder Morgan
KMI
$69.9B
$50.8M 0.07%
3,401,541
+96,706
+3% +$2.3M
COR icon
280
Cencora
COR
$62B
$50.7M 0.06%
488,464
-24,292
-5% -$2.39M
KEY icon
281
KeyCorp
KEY
$24.3B
$50.6M 0.06%
3,840,030
+59,257
+2% +$777K
AFL icon
282
Aflac
AFL
$61.1B
$49.6M 0.06%
1,657,584
+4,662
+0.3% +$145K
GPOR
283
DELISTED
Gulfport Energy Corp.
GPOR
$49.6M 0.06%
2,017,425
+235,226
+13% +$6.62M
WEC icon
284
WEC Energy
WEC
$34.6B
$49.6M 0.06%
965,912
-5,764
-0.6% -$294K
JCI icon
285
Johnson Controls International
JCI
$91.3B
$49.2M 0.06%
1,188,809
+624
+0.1% +$28.2K
PCG icon
286
PG&E
PCG
$37.5B
$48.7M 0.06%
915,701
+21,727
+2% +$1.15M
STJ
287
DELISTED
St Jude Medical
STJ
$48.5M 0.06%
785,694
+7,952
+1% +$502K
TSN icon
288
Tyson Foods
TSN
$20.1B
$48.5M 0.06%
909,804
-37,238
-4% -$1.79M
VFC icon
289
VF Corp
VFC
$5.86B
$48.1M 0.06%
819,892
-11,055
-1% -$690K
HCA icon
290
HCA Healthcare
HCA
$89.6B
$47.9M 0.06%
707,871
-94,233
-12% -$6.57M
SYY icon
291
Sysco
SYY
$40.1B
$47.8M 0.06%
1,166,246
-40,570
-3% -$1.66M
NSC icon
292
Norfolk Southern
NSC
$75B
$47M 0.06%
555,665
+884
+0.2% +$75.7K
AMAT icon
293
Applied Materials
AMAT
$415B
$46.7M 0.06%
2,500,052
-112,556
-4% -$1.95M
MNST icon
294
Monster Beverage
MNST
$89.6B
$46.4M 0.06%
3,741,708
-14,376
-0.4% -$174K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.1M 0.06%
729,045
+824
+0.1% +$54.5K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$45.9M 0.06%
1,060,075
-860
-0.1% -$37.7K
EIX icon
297
Edison International
EIX
$26.1B
$45.9M 0.06%
774,521
+1,953
+0.3% +$119K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45.8M 0.06%
995,763
+530,127
+114% +$26.8M
EA
299
DELISTED
Electronic Arts
EA
$45.8M 0.06%
666,839
-3,982
-0.6% -$279K
HPQ icon
300
HP
HPQ
$27.3B
$45.8M 0.06%
3,870,332
-4,566,864
-54% -$58.4M
10 11
12
13 14

Similar funds

BA
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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 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.