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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
ASML icon
376
ASML
ASML
$666B
$33.2M 0.04%
373,504
-29,957
-7% -$2.73M
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$33.1M 0.04%
1,262,772
+19,253
+2% +$485K
TYL icon
378
Tyler Technologies
TYL
$13B
$32.9M 0.04%
188,644
-2,644
-1% -$457K
TU icon
379
Telus
TU
$15.1B
$32.6M 0.04%
2,360,276
+89,364
+4% +$1.39M
NOV icon
380
NOV
NOV
$7.38B
$32.5M 0.04%
971,464
-14,896
-2% -$554K
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
$32.5M 0.04%
241,362
-488
-0.2% -$72.6K
WHR icon
382
Whirlpool
WHR
$2.75B
$32.4M 0.04%
220,814
+23,788
+12% +$3.69M
EXPE icon
383
Expedia Group
EXPE
$37.7B
$32.4M 0.04%
260,710
+38,871
+18% +$4.92M
COL
384
DELISTED
Rockwell Collins
COL
$32.3M 0.04%
350,442
-620
-0.2% -$54.9K
CTRA
385
DELISTED
Coterra Energy
CTRA
$32.3M 0.04%
1,827,697
+4,374
+0.2% +$87.8K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$32.3M 0.04%
261,849
+27,801
+12% +$3.31M
GNC
387
DELISTED
GNC Holdings, Inc.
GNC
$32.3M 0.04%
1,040,479
-62,104
-6% -$2.09M
SWKS icon
388
Skyworks Solutions
SWKS
$10.4B
$32.2M 0.04%
418,606
+22,902
+6% +$1.83M
ING icon
389
ING
ING
$101B
$32.2M 0.04%
2,388,726
+2,133,473
+836% +$30.1M
BCR
390
DELISTED
CR Bard Inc.
BCR
$32M 0.04%
169,010
-516
-0.3% -$96.7K
RHT
391
DELISTED
Red Hat Inc
RHT
$31.6M 0.04%
381,904
+2,950
+0.8% +$234K
DTE icon
392
DTE Energy
DTE
$28.5B
$31.5M 0.04%
461,507
+5,662
+1% +$390K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$79.8B
$31.4M 0.04%
534,447
+156,996
+42% +$9.46M
CYH icon
394
Community Health Systems
CYH
$415M
$31.3M 0.04%
1,429,525
+55,783
+4% +$1.44M
DHI icon
395
D.R. Horton
DHI
$41B
$31.3M 0.04%
978,053
+7,072
+0.7% +$221K
UDR icon
396
UDR
UDR
$12.1B
$31.2M 0.04%
829,973
-4,806
-0.6% -$172K
ANDV
397
DELISTED
Andeavor
ANDV
$31.1M 0.04%
294,683
-3,360
-1% -$362K
FE icon
398
FirstEnergy
FE
$27.1B
$30.8M 0.04%
970,072
+35,807
+4% +$1.13M
DYN
399
DELISTED
Dynegy, Inc.
DYN
$30.7M 0.04%
2,294,007
+604,224
+36% +$10.4M
FRT icon
400
Federal Realty Investment Trust
FRT
$10.2B
$30.5M 0.04%
208,966
-416
-0.2% -$60.1K
14 15
16
17 18

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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.