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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
USB icon
26
US Bancorp
USB
$99.6B
$453M 0.58%
10,613,122
-136,651
-1% -$5.84M
CVX icon
27
Chevron
CVX
$366B
$449M 0.58%
4,988,550
-224,117
-4% -$20.2M
T icon
28
AT&T
T
$163B
$428M 0.55%
16,467,092
+286,479
+2% +$7.27M
MA icon
29
Mastercard
MA
$493B
$425M 0.54%
4,360,447
+139,832
+3% +$13.7M
MO icon
30
Altria Group
MO
$114B
$416M 0.53%
7,152,863
-68,889
-1% -$3.99M
AMGN icon
31
Amgen
AMGN
$222B
$405M 0.52%
2,492,571
+87,862
+4% +$13.8M
BAC icon
32
Bank of America
BAC
$442B
$386M 0.49%
22,926,895
+27,898
+0.1% +$472K
GILD icon
33
Gilead Sciences
GILD
$165B
$385M 0.49%
3,809,500
+505,626
+15% +$52.6M
PM icon
34
Philip Morris
PM
$295B
$381M 0.49%
4,333,677
-20,609
-0.5% -$1.79M
QCOM icon
35
Qualcomm
QCOM
$176B
$380M 0.49%
7,611,442
-229,988
-3% -$12.3M
MCD icon
36
McDonald's
MCD
$195B
$380M 0.49%
3,220,216
-163,343
-5% -$18.3M
ABBV icon
37
AbbVie
ABBV
$435B
$380M 0.49%
6,407,091
-1,148,173
-15% -$66.1M
ORCL icon
38
Oracle
ORCL
$423B
$378M 0.48%
10,344,846
-1,020,076
-9% -$39M
MMM icon
39
3M
MMM
$94.3B
$370M 0.47%
2,934,734
-305,012
-9% -$39.2M
AIG icon
40
American International
AIG
$41.3B
$364M 0.47%
5,867,975
-97,786
-2% -$5.96M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$363M 0.46%
5,272,118
-165,987
-3% -$11M
RTN
42
DELISTED
Raytheon Company
RTN
$358M 0.46%
2,874,643
-412,930
-13% -$49.6M
AGN
43
DELISTED
Allergan plc
AGN
$354M 0.45%
1,131,265
-117,697
-9% -$35M
PEP icon
44
PepsiCo
PEP
$190B
$347M 0.44%
3,468,698
+62,141
+2% +$6.2M
LOW icon
45
Lowe's Companies
LOW
$125B
$345M 0.44%
4,535,584
-452,240
-9% -$33.6M
DIS icon
46
Walt Disney
DIS
$181B
$344M 0.44%
3,277,871
-732,582
-18% -$81.6M
BIIB icon
47
Biogen
BIIB
$30.7B
$336M 0.43%
1,097,747
+8,756
+0.8% +$2.52M
SLB icon
48
SLB Ltd
SLB
$75B
$330M 0.42%
4,727,943
-213,856
-4% -$16M
HON icon
49
Honeywell
HON
$78B
$311M 0.4%
3,346,115
-55,321
-2% -$5.07M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$303M 0.39%
7,077,232
-112,422
-2% -$4.73M
1
2
3 4 5

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.