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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
EWD icon
4101
iShares MSCI Sweden ETF
EWD
$589M
$0 ﹤0.01%
+10
New +$299
FPF
4102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-800
Closed -$17K
FSV icon
4103
FirstService
FSV
$6.3B
– –
-55
Closed -$2K
FUN icon
4104
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
GHY
4105
PGIM Global High Yield Fund
GHY
$482M
– –
-1,000
Closed -$14K
GIB icon
4106
CGI
GIB
$15.5B
– –
-203
Closed -$7K
GT icon
4107
CALL
Goodyear
GT
$1.75B
– –
-15,600
Closed -$458K
GTE icon
4108
Gran Tierra Energy
GTE
$337M
– –
-5,740
Closed -$122K
HYT icon
4109
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-2,923
Closed -$29K
IEO icon
4110
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$0 ﹤0.01%
1
– –
IIM icon
4111
Invesco Value Municipal Income Trust
IIM
$595M
$0 ﹤0.01%
+1
New +$16
IJJ icon
4112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-190
Closed -$11K
IPDN icon
4113
Professional Diversity Network
IPDN
$5.13M
$0 ﹤0.01%
5
– –
IX icon
4114
ORIX
IX
$43.1B
– –
-1,170
Closed -$15K
KEP icon
4115
Korea Electric Power
KEP
$15.8B
– –
-85
Closed -$2K
KT icon
4116
KT
KT
$8.83B
– –
-231
Closed -$3K
LGMK
4117
DELISTED
LogicMark
LGMK
– –
0
– –
LPL icon
4118
LG Display
LPL
$3.43B
– –
-297
Closed -$3K
MQY icon
4119
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-11
Closed –
MYI icon
4120
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-8,378
Closed -$117K
NUV icon
4121
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,370
Closed -$23K
ORCL icon
4122
CALL
Oracle
ORCL
$419B
– –
-5,000
Closed -$181K
PCY icon
4123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
+8
New +$223
PKX icon
4124
POSCO
PKX
$17.3B
– –
-59
Closed -$2K
PRF icon
4125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
163 164
165
166 167

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.