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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
ERIC icon
301
Ericsson
ERIC
$32.7B
$45.8M 0.06%
4,762,547
-88,679
-2% -$863K
ED icon
302
Consolidated Edison
ED
$39.3B
$45.7M 0.06%
711,065
+6,845
+1% +$440K
BXP icon
303
Boston Properties
BXP
$10.8B
$45.3M 0.06%
355,005
-1,498
-0.4% -$186K
BP icon
304
BP
BP
$110B
$44.8M 0.06%
1,704,626
-516,730
-23% -$14.7M
NVDA icon
305
NVIDIA
NVDA
$5.27T
$44.8M 0.06%
54,395,800
+5,704,240
+12% +$4.3M
DE icon
306
Deere & Co
DE
$164B
$44.7M 0.06%
586,460
+3,284
+0.6% +$254K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$44.1M 0.06%
1,072,521
-785,090
-42% -$36.8M
BTI icon
308
British American Tobacco
BTI
$123B
$44.1M 0.06%
797,964
+105,218
+15% +$6.03M
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$44M 0.06%
1,336,185
+1,575
+0.1% +$55.1K
TEL icon
310
TE Connectivity
TEL
$62B
$44M 0.06%
680,592
-22,522
-3% -$1.45M
PARA
311
DELISTED
Paramount Global Class B
PARA
$44M 0.06%
932,929
-3,220
-0.3% -$151K
FISV
312
Fiserv Inc
FISV
$27.8B
$43.7M 0.06%
955,644
-18,638
-2% -$875K
XEL icon
313
Xcel Energy
XEL
$48B
$42.7M 0.05%
1,189,953
+82,080
+7% +$2.93M
EW icon
314
Edwards Lifesciences
EW
$53B
$42.4M 0.05%
1,612,047
+15,261
+1% +$396K
ISRG icon
315
Intuitive Surgical
ISRG
$139B
$42.4M 0.05%
698,526
-25,119
-3% -$1.41M
HES
316
DELISTED
Hess
HES
$42M 0.05%
867,067
+977
+0.1% +$55.5K
ADM icon
317
Archer Daniels Midland
ADM
$38.8B
$41.7M 0.05%
1,137,563
-74,645
-6% -$2.99M
WM icon
318
Waste Management
WM
$90.6B
$41.7M 0.05%
780,532
+1,071
+0.1% +$56.9K
VTR icon
319
Ventas
VTR
$47.2B
$41.6M 0.05%
737,165
-9,722
-1% -$529K
PCAR icon
320
PACCAR
PCAR
$69.1B
$41.4M 0.05%
1,310,387
+44,667
+4% +$1.52M
DVN icon
321
Devon Energy
DVN
$49.9B
$41.4M 0.05%
1,292,490
+37,708
+3% +$1.55M
ROP icon
322
Roper Technologies
ROP
$39.9B
$41.3M 0.05%
217,597
+1,659
+0.8% +$304K
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.88B
$41M 0.05%
820,269
+334,518
+69% +$16.7M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$41M 0.05%
441,498
-159,307
-27% -$17M
EQT icon
325
EQT Corp
EQT
$33.8B
$40.9M 0.05%
1,440,285
+2,652
+0.2% +$89K
11 12
13
14 15

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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.