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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
ENDP
426
DELISTED
Endo International plc
ENDP
$27.6M 0.04%
450,662
+7,888
+2% +$479K
VMC icon
427
Vulcan Materials
VMC
$37.4B
$27.6M 0.04%
290,369
+3,981
+1% +$386K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$27.4M 0.04%
80,759
-685
-0.8% -$220K
SNY icon
429
Sanofi
SNY
$105B
$27.4M 0.04%
641,942
-57,901
-8% -$2.66M
HSIC icon
430
Henry Schein
HSIC
$10B
$27.4M 0.04%
441,257
-148
-0% -$8.8K
FTI icon
431
TechnipFMC
FTI
$29.3B
$27.3M 0.04%
1,265,250
-3,835
-0.3% -$92.6K
HSY icon
432
Hershey
HSY
$36.7B
$27.3M 0.04%
305,891
-492
-0.2% -$44.1K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.53B
$27.2M 0.03%
947,927
-198,406
-17% -$5.85M
HST icon
434
Host Hotels & Resorts
HST
$15.4B
$27.1M 0.03%
1,769,551
+9,756
+0.6% +$162K
BABA icon
435
Alibaba
BABA
$308B
$27.1M 0.03%
333,494
-1,136,352
-77% -$89.2M
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.98B
$27M 0.03%
569,259
+1,805
+0.3% +$81.7K
LRCX icon
437
Lam Research
LRCX
$392B
$27M 0.03%
3,395,770
+33,400
+1% +$251K
ETR icon
438
Entergy
ETR
$49.4B
$26.9M 0.03%
788,346
+8,758
+1% +$294K
MAR icon
439
Marriott International
MAR
$91.2B
$26.9M 0.03%
401,657
-16,047
-4% -$1.16M
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.8M 0.03%
253,403
+157,800
+165% +$16.7M
HEZU icon
441
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$26.8M 0.03%
1,037,491
+127,965
+14% +$3.4M
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.7M 0.03%
252,256
-96,179
-28% -$10.4M
CASY icon
443
Casey's General Stores
CASY
$31.4B
$26.7M 0.03%
221,292
+888
+0.4% +$101K
MHK icon
444
Mohawk Industries
MHK
$9.34B
$26.6M 0.03%
140,496
-3,363
-2% -$646K
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.5M 0.03%
206,359
+434
+0.2% +$55.5K
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$26.5M 0.03%
624,162
-184,698
-23% -$7.91M
FL
447
DELISTED
Foot Locker
FL
$26.4M 0.03%
406,315
-4,313
-1% -$287K
MAC icon
448
Macerich
MAC
$6.9B
$26.3M 0.03%
326,486
+5,479
+2% +$440K
XLNX
449
DELISTED
Xilinx Inc
XLNX
$26.3M 0.03%
558,869
+3,833
+0.7% +$181K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.03%
526,147
-82,453
-14% -$4.3M
16 17
18
19 20

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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.