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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
GT icon
476
Goodyear
GT
$1.75B
$24.3M 0.03%
743,825
+31,609
+4% +$1.04M
Y
477
DELISTED
Alleghany Corp
Y
$24.3M 0.03%
50,815
-997
-2% -$492K
EMN icon
478
Eastman Chemical
EMN
$8.55B
$24.3M 0.03%
359,258
+39,515
+12% +$2.76M
HBI
479
DELISTED
Hanesbrands
HBI
$24.1M 0.03%
818,094
-2,028,894
-71% -$60.8M
TNL icon
480
Travel + Leisure Co
TNL
$4.52B
$24M 0.03%
733,147
+25,100
+4% +$866K
IYF icon
481
iShares US Financials ETF
IYF
$4.4B
$24M 0.03%
544,084
+294
+0.1% +$13.1K
MAN icon
482
ManpowerGroup
MAN
$2.62B
$24M 0.03%
284,850
-4,002
-1% -$350K
TSCO icon
483
Tractor Supply
TSCO
$18.4B
$24M 0.03%
1,400,680
-3,940
-0.3% -$69.8K
L icon
484
Loews
L
$23.1B
$23.8M 0.03%
619,577
-13,822
-2% -$515K
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.7M 0.03%
872,090
+2,359
+0.3% +$69.3K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$23.7M 0.03%
212,278
+72,130
+51% +$7.38M
EG icon
487
Everest Group
EG
$14B
$23.6M 0.03%
128,958
-5,950
-4% -$1.08M
KLAC icon
488
KLA
KLAC
$262B
$23.6M 0.03%
3,396,650
-375,000
-10% -$2.4M
JLL icon
489
Jones Lang LaSalle
JLL
$16.7B
$23.6M 0.03%
147,334
+4,868
+3% +$770K
FAF icon
490
First American
FAF
$7.32B
$23.5M 0.03%
655,863
+3,093
+0.5% +$118K
LNT icon
491
Alliant Energy
LNT
$17.8B
$23.3M 0.03%
747,470
-2,830
-0.4% -$85.1K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.8B
$23.3M 0.03%
210,292
+150,212
+250% +$16.5M
CPRI icon
493
Capri Holdings
CPRI
$1.77B
$23.2M 0.03%
579,541
+99,568
+21% +$4.1M
ZD icon
494
Ziff Davis
ZD
$1.97B
$23.2M 0.03%
323,707
+102,182
+46% +$6.94M
POST icon
495
Post Holdings
POST
$3.56B
$23M 0.03%
570,732
+6,523
+1% +$270K
RSG icon
496
Republic Services
RSG
$65.9B
$22.9M 0.03%
521,533
-8,688
-2% -$379K
WAT icon
497
Waters Corp
WAT
$40.7B
$22.9M 0.03%
170,407
-561
-0.3% -$72.1K
COO icon
498
Cooper Companies
COO
$15B
$22.9M 0.03%
682,864
+7,040
+1% +$252K
ALB icon
499
Albemarle
ALB
$15.3B
$22.8M 0.03%
407,362
-4,826
-1% -$248K
AAP icon
500
Advance Auto Parts
AAP
$3.19B
$22.8M 0.03%
151,564
+359
+0.2% +$62.4K
18 19
20
21 22

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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
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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.