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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
IBDN
4076
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
+41
New +$1K
IBDM
4077
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
+41
New +$1.01K
IBMJ
4078
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
+57
New +$1.45K
AMIC
4079
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
146
– –
MPO
4080
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1K ﹤0.01%
711
– –
LLEX
4081
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$1K ﹤0.01%
4,048
– –
ACWV icon
4082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-7,491
Closed -$502K
BBVA icon
4083
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-156
Closed -$1K
BCS icon
4084
Barclays
BCS
$93.7B
– –
-404
Closed -$6K
BDJ icon
4085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$0 ﹤0.01%
+1
New +$8
BKLN icon
4086
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-10,000
Closed -$230K
BLE
4087
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BSV icon
4088
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,711
Closed -$138K
BTT icon
4089
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
1
-2,999
-100% -$62.7K
CIGI icon
4090
Colliers International
CIGI
$5.3B
– –
-49
Closed -$2K
CLLS
4091
Cellectis
CLLS
$291M
– –
-10,200
Closed -$269K
CUK
4092
DELISTED
Carnival PLC
CUK
– –
-130
Closed -$7K
DB icon
4093
Deutsche Bank
DB
$71.8B
– –
-54
Closed -$1K
DBC icon
4094
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,571
Closed -$160K
DON icon
4095
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-930
Closed -$24K
DSU icon
4096
BlackRock Debt Strategies Fund
DSU
$600M
– –
-565
Closed -$6K
EFG icon
4097
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-163
Closed -$10K
EFV icon
4098
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,433
Closed -$66K
EMBJ
4099
Embraer S.A. ADS
EMBJ
$12.7B
– –
-58
Closed -$1K
EVG
4100
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$0 ﹤0.01%
+1
New +$13
162 163
164
165 166

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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.