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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
TXT icon
451
Textron
TXT
$15.2B
$26M 0.03%
619,071
+55,349
+10% +$2.29M
SCCO icon
452
Southern Copper
SCCO
$163B
$25.7M 0.03%
1,076,077
-141,230
-12% -$3.49M
ACM icon
453
Aecom
ACM
$8.64B
$25.5M 0.03%
849,989
-147,137
-15% -$4.42M
GPN icon
454
Global Payments
GPN
$22.9B
$25.5M 0.03%
395,365
+23,327
+6% +$1.57M
BEN icon
455
Franklin Resources
BEN
$17B
$25.5M 0.03%
691,756
-13,085
-2% -$512K
FAST icon
456
Fastenal
FAST
$60.5B
$25.3M 0.03%
2,477,852
+1,660
+0.1% +$16.3K
KIM icon
457
Kimco Realty
KIM
$16.1B
$25.3M 0.03%
954,367
-77,523
-8% -$2.02M
VRSK icon
458
Verisk Analytics
VRSK
$23.6B
$25.1M 0.03%
326,493
+251,688
+336% +$19.1M
FLG
459
Flagstar Bank National Association
FLG
$5.82B
$25M 0.03%
510,755
+18,116
+4% +$924K
URI icon
460
United Rentals
URI
$71.7B
$24.9M 0.03%
343,551
+91,180
+36% +$6.59M
AEE icon
461
Ameren
AEE
$29.6B
$24.9M 0.03%
575,558
+11,700
+2% +$507K
HRL icon
462
Hormel Foods
HRL
$13.4B
$24.9M 0.03%
628,764
+9,570
+2% +$340K
GWW icon
463
W.W. Grainger
GWW
$61.2B
$24.8M 0.03%
122,361
-5,797
-5% -$1.19M
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.8M 0.03%
491,076
+412,436
+524% +$20.8M
SLG icon
465
SL Green Realty
SLG
$3.91B
$24.8M 0.03%
226,410
+4,080
+2% +$457K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.8B
$24.8M 0.03%
779,075
-43,372
-5% -$1.45M
LHX icon
467
L3Harris
LHX
$53.5B
$24.7M 0.03%
284,615
-32,727
-10% -$2.64M
WST icon
468
West Pharmaceutical
WST
$24.6B
$24.7M 0.03%
410,106
+1,240
+0.3% +$74.6K
DOV icon
469
Dover
DOV
$28.3B
$24.6M 0.03%
496,023
-35,983
-7% -$1.82M
UNM icon
470
Unum
UNM
$14.4B
$24.5M 0.03%
736,393
-4,695
-0.6% -$162K
ANSS
471
DELISTED
Ansys
ANSS
$24.5M 0.03%
264,851
-2,460
-0.9% -$227K
TSM icon
472
TSMC
TSM
$2.19T
$24.4M 0.03%
1,073,634
+350,876
+49% +$7.89M
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.3M 0.03%
351,402
-1,171
-0.3% -$83.6K
AMSG
474
DELISTED
Amsurg Corp
AMSG
$24.3M 0.03%
320,231
+125,426
+64% +$9.93M
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$24.3M 0.03%
403,921
-12,151
-3% -$746K
17 18
19
20 21

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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.