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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
AYI icon
401
Acuity Brands
AYI
$10.7B
$30.4M 0.04%
130,117
+1,686
+1% +$366K
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$30.3M 0.04%
339,012
+105
+0% +$11.7K
CMI icon
403
Cummins
CMI
$87.2B
$30.2M 0.04%
343,160
-5,007
-1% -$500K
NUE icon
404
Nucor
NUE
$62.2B
$30.2M 0.04%
749,119
+56,421
+8% +$2.32M
LUMN icon
405
Lumen
LUMN
$6.61B
$30.1M 0.04%
1,198,192
-24,065
-2% -$645K
DVA icon
406
DaVita
DVA
$11.5B
$30.1M 0.04%
432,074
+17,276
+4% +$1.27M
SLM icon
407
SLM Corp
SLM
$5.1B
$30.1M 0.04%
4,617,675
+404,001
+10% +$2.74M
UAA icon
408
Under Armour
UAA
$2.32B
$30M 0.04%
743,550
+738
+0.1% +$33.7K
ADSK icon
409
Autodesk
ADSK
$53.1B
$29.5M 0.04%
484,816
-512
-0.1% -$29.7K
HOLX
410
DELISTED
Hologic
HOLX
$29.4M 0.04%
760,855
-493,106
-39% -$19.2M
LKQ icon
411
LKQ Corp
LKQ
$6.26B
$29.4M 0.04%
992,395
-5,910
-0.6% -$172K
ALK icon
412
Alaska Air
ALK
$5.44B
$29.4M 0.04%
365,057
+2,049
+0.6% +$162K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77B
$29.1M 0.04%
1,004,920
+675,796
+205% +$19.6M
FCX icon
414
Freeport-McMoran
FCX
$96.5B
$29.1M 0.04%
4,294,232
+1,520,960
+55% +$14.5M
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.7M 0.04%
878,012
+814,604
+1,285% +$28M
EFX icon
416
Equifax
EFX
$21.4B
$28.6M 0.04%
257,066
+8,709
+4% +$941K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$28.6M 0.04%
636,178
-2,951
-0.5% -$144K
O icon
418
Realty Income
O
$58.7B
$28.3M 0.04%
565,009
+43,145
+8% +$2.06M
AA icon
419
Alcoa
AA
$14.1B
$28.1M 0.04%
1,186,114
+1,687
+0.1% +$37.6K
AME icon
420
Ametek
AME
$58.5B
$28.1M 0.04%
524,328
-5,677
-1% -$311K
EZU icon
421
iShare MSCI Eurozone ETF
EZU
$9.91B
$28.1M 0.04%
800,623
-32,810
-4% -$1.19M
HIW icon
422
Highwoods Properties
HIW
$3.44B
$27.8M 0.04%
637,642
-4,779
-0.7% -$204K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$27.7M 0.04%
828,269
+84,955
+11% +$2.7M
MANH icon
424
Manhattan Associates
MANH
$11.4B
$27.7M 0.04%
417,954
-1,945
-0.5% -$138K
OUT icon
425
Outfront Media
OUT
$5.3B
$27.6M 0.04%
1,286,604
-111,921
-8% -$2.51M
15 16
17
18 19

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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.