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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
SAP icon
4126
SAP
SAP
$240B
– –
-1,753
Closed -$114K
SLV icon
4127
iShares Silver Trust
SLV
$31.4B
– –
-36,753
Closed -$510K
SMFG icon
4128
Sumitomo Mitsui Financial
SMFG
$160B
– –
-740
Closed -$6K
SNN icon
4129
Smith & Nephew
SNN
$12.6B
– –
-203
Closed -$7K
SONY icon
4130
Sony
SONY
$139B
– –
-2,120
Closed -$10K
SPDW icon
4131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-1,240
Closed -$31K
SSL icon
4132
Sasol
SSL
$7.4B
– –
-36
Closed -$1K
TECK icon
4133
Teck Resources
TECK
$32.4B
– –
-33,700
Closed -$162K
TM icon
4134
Toyota
TM
$225B
– –
-177
Closed -$21K
TS icon
4135
Tenaris
TS
$26.9B
– –
-191
Closed -$5K
UBS icon
4136
UBS Group
UBS
$176B
– –
-972
Closed -$18K
VALE icon
4137
Vale
VALE
$60.8B
– –
-332,800
Closed -$1.4M
VB icon
4138
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-95
Closed -$10K
VEA icon
4139
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,723
Closed -$133K
VO icon
4140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-360
Closed -$11K
VYM icon
4141
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-225
Closed -$14K
WPP icon
4142
WPP
WPP
$5.81B
– –
-131
Closed -$14K
CTR
4143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-750
Closed -$52K
KMF
4144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,097
Closed -$21K
CS
4145
DELISTED
Credit Suisse Group
CS
– –
-155
Closed -$4K
ABB
4146
DELISTED
ABB Ltd
ABB
– –
-113
Closed -$2K
AGFS
4147
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,250
Closed -$97K
AUY
4148
DELISTED
Yamana Gold, Inc.
AUY
– –
-424
Closed -$1K
PBFX
4149
DELISTED
PBF LOGISTICS LP
PBFX
– –
-6,782
Closed -$117K
STON
4150
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+1
New +$29
164 165
166
167 168

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.