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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
CHL
4226
DELISTED
China Mobile Limited
CHL
– –
-36
Closed -$2K
TI
4227
DELISTED
Telecom Italia
TI
– –
-419
Closed -$5K
KMI.WS
4228
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
– –
NTT
4229
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-175
Closed -$6K
CIFC
4230
DELISTED
CIFC LLC Common Shares
CIFC
– –
-26,756
Closed -$191K
NWLIA
4231
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-8,266
Closed -$1.84M
MHR
4232
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-761,667
Closed -$259K
ARMH
4233
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-218
Closed -$9K
HK
4234
DELISTED
Halcon Resources Corporation
HK
– –
-8,114
Closed -$741K
GCVRZ
4235
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
AV
4236
DELISTED
Aviva Plc
AV
– –
-806
Closed -$11K
CBA
4237
DELISTED
ClearBridge American Energy MLP
CBA
– –
-2,500
Closed -$24K
MHG
4238
DELISTED
Marine Harvest ASA
MHG
– –
-484
Closed -$6K
FSGI
4239
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-11,668
Closed -$29K
SIXD
4240
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
67,379
– –
166 167 168 169
170

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BA
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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
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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.