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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
ROK icon
351
Rockwell Automation
ROK
$49B
$37.1M 0.05%
361,104
-4,098
-1% -$430K
STE icon
352
Steris
STE
$23.4B
$36.7M 0.05%
487,314
+147,579
+43% +$10.7M
JAH
353
DELISTED
JARDEN CORPORATION
JAH
$36.5M 0.05%
639,572
+2,008
+0.3% +$101K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$36.4M 0.05%
1,564,838
+118,271
+8% +$2.66M
NVS icon
355
Novartis
NVS
$297B
$36.3M 0.05%
471,129
-47,447
-9% -$3.77M
ADI icon
356
Analog Devices
ADI
$190B
$36.3M 0.05%
656,230
+4,153
+0.6% +$244K
FITB
357
Fifth Third Bancorp
FITB
$52B
$35.8M 0.05%
1,782,170
-15,777
-0.9% -$313K
EXR icon
358
Extra Space Storage
EXR
$31.2B
$35.8M 0.05%
405,940
-10,465
-3% -$860K
GGP
359
DELISTED
GGP Inc.
GGP
$35.8M 0.05%
1,314,599
+52,337
+4% +$1.41M
PAYX icon
360
Paychex
PAYX
$42.8B
$35.8M 0.05%
675,982
-4,243
-0.6% -$222K
CLX icon
361
Clorox
CLX
$13B
$35.5M 0.05%
279,839
+5,573
+2% +$692K
SKM icon
362
SK Telecom
SKM
$13B
$35.3M 0.05%
1,064,729
-75,411
-7% -$2.83M
NTRS icon
363
Northern Trust
NTRS
$34.5B
$35M 0.04%
485,230
+391
+0.1% +$28.1K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$34.9M 0.04%
1,458,381
+1,449
+0.1% +$38.5K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.7M 0.04%
631,104
+234,048
+59% +$13.2M
GLD icon
366
SPDR Gold Trust
GLD
$143B
$34.4M 0.04%
338,567
+6,409
+2% +$678K
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
$34M 0.04%
624,838
-1,291
-0.2% -$64.6K
PH icon
368
Parker-Hannifin
PH
$134B
$33.9M 0.04%
349,747
-29,733
-8% -$3.01M
A icon
369
Agilent Technologies
A
$41.8B
$33.9M 0.04%
811,217
+6,823
+0.8% +$264K
GEN icon
370
Gen Digital
GEN
$17.2B
$33.7M 0.04%
1,605,240
-34,815
-2% -$708K
APH icon
371
Amphenol
APH
$210B
$33.6M 0.04%
2,573,848
+14,380
+0.6% +$192K
STWD icon
372
Starwood Property Trust
STWD
$6.14B
$33.6M 0.04%
1,634,497
+37,454
+2% +$770K
RCI icon
373
Rogers Communications
RCI
$18.8B
$33.4M 0.04%
969,036
-36,907
-4% -$1.39M
SNDK
374
DELISTED
SANDISK CORP
SNDK
$33.3M 0.04%
437,878
-28,526
-6% -$2.09M
SYT
375
DELISTED
Syngenta Ag
SYT
$33.3M 0.04%
422,520
-78,426
-16% -$5.61M
13 14
15
16 17

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BA
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BJ
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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
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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.