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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
K
326
DELISTED
Kellanova
K
$40.9M 0.05%
602,054
-29,722
-5% -$1.94M
PGR icon
327
Progressive
PGR
$124B
$40.8M 0.05%
1,283,872
+616
+0% +$19.6K
TER icon
328
Teradyne
TER
$57.1B
$40.7M 0.05%
1,969,336
-327,134
-14% -$6.51M
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.5B
$40.4M 0.05%
359,125
+19,671
+6% +$2.27M
AWK icon
330
American Water Works
AWK
$26.9B
$40.4M 0.05%
676,787
-35,388
-5% -$2.04M
WMB icon
331
Williams Companies
WMB
$87.9B
$40.4M 0.05%
1,573,092
+5,856
+0.4% +$205K
GLW icon
332
Corning
GLW
$136B
$40M 0.05%
2,188,682
-65,252
-3% -$1.18M
SHPG
333
DELISTED
Shire pic
SHPG
$39.5M 0.05%
192,802
+40,496
+27% +$8.42M
CERN
334
DELISTED
Cerner Corp
CERN
$39.4M 0.05%
654,879
-33,638
-5% -$2.07M
IVZ icon
335
Invesco
IVZ
$14B
$39.4M 0.05%
1,175,328
+109,004
+10% +$3.57M
DOC icon
336
Healthpeak Properties
DOC
$14.4B
$39.3M 0.05%
1,128,948
+28,125
+3% +$941K
CAG icon
337
Conagra Brands
CAG
$7.07B
$39.3M 0.05%
1,197,308
+3,175
+0.3% +$101K
VNO icon
338
Vornado Realty Trust
VNO
$7.26B
$39.3M 0.05%
486,031
+6,483
+1% +$511K
EQIX icon
339
Equinix
EQIX
$103B
$39.2M 0.05%
129,734
+12,081
+10% +$3.53M
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39.1M 0.05%
4,258,058
-415,972
-9% -$4.09M
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39M 0.05%
706,857
+59,235
+9% +$3.33M
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$38.8M 0.05%
353,645
+6,453
+2% +$713K
DLTR icon
343
Dollar Tree
DLTR
$24.9B
$38.7M 0.05%
501,061
+18,191
+4% +$1.27M
FIS icon
344
Fidelity National Information Services
FIS
$21.9B
$38.1M 0.05%
628,950
-71
-0% -$4.7K
TROW icon
345
T. Rowe Price
TROW
$24.3B
$38M 0.05%
530,901
-1,211
-0.2% -$88.9K
ESS icon
346
Essex Property Trust
ESS
$18.2B
$37.9M 0.05%
158,365
+264
+0.2% +$60.6K
TT icon
347
Trane Technologies
TT
$105B
$37.8M 0.05%
682,835
+58,181
+9% +$3.27M
RCL icon
348
Royal Caribbean
RCL
$82.4B
$37.7M 0.05%
372,667
+473
+0.1% +$45K
SWK icon
349
Stanley Black & Decker
SWK
$15.5B
$37.3M 0.05%
349,340
-3,578
-1% -$377K
WRK
350
DELISTED
WestRock Company
WRK
$37.1M 0.05%
903,803
+84,866
+10% +$3.86M
12 13
14
15 16

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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.