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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
SNA icon
501
Snap-on
SNA
$21.4B
$22.8M 0.03%
132,855
+1,962
+1% +$327K
KMX icon
502
CarMax
KMX
$8.29B
$22.7M 0.03%
421,370
-10,165
-2% -$580K
SBNY
503
DELISTED
Signature Bank
SBNY
$22.7M 0.03%
148,245
+4,073
+3% +$615K
LEMB icon
504
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$22.7M 0.03%
562,974
-82,191
-13% -$3.35M
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$22.7B
$22.6M 0.03%
466,978
-54,628
-10% -$2.68M
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$46.8B
$22.6M 0.03%
459,325
+2,440
+0.5% +$123K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.5B
$22.6M 0.03%
551,334
+3,549
+0.6% +$152K
TIF
508
DELISTED
Tiffany & Co.
TIF
$22.5M 0.03%
294,957
+20,009
+7% +$1.56M
XRX icon
509
Xerox
XRX
$424M
$22.4M 0.03%
799,878
-48,631
-6% -$1.31M
HP icon
510
Helmerich & Payne
HP
$4.28B
$22.4M 0.03%
417,967
-49,000
-10% -$2.71M
OZK icon
511
Bank OZK
OZK
$5.65B
$22.3M 0.03%
451,764
+9,524
+2% +$478K
DINO icon
512
HF Sinclair
DINO
$15.4B
$22.2M 0.03%
556,266
+7,634
+1% +$361K
NEM icon
513
Newmont
NEM
$123B
$22.2M 0.03%
1,232,820
+3,163
+0.3% +$58.1K
BALL icon
514
Ball Corp
BALL
$16.6B
$22.2M 0.03%
609,260
+716
+0.1% +$24.5K
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$22.1M 0.03%
840,074
-495
-0.1% -$12.7K
LSI
516
DELISTED
Life Storage, Inc.
LSI
$22.1M 0.03%
309,105
+2,238
+0.7% +$150K
IT icon
517
Gartner
IT
$11.9B
$22.1M 0.03%
243,657
-628
-0.3% -$55.6K
RMD icon
518
ResMed
RMD
$32.2B
$22.1M 0.03%
411,200
-1,314
-0.3% -$74.1K
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
$22M 0.03%
244,941
-5,730
-2% -$356K
RJF icon
520
Raymond James Financial
RJF
$34.7B
$22M 0.03%
569,564
-2,377
-0.4% -$88.6K
CA
521
DELISTED
CA, Inc.
CA
$22M 0.03%
769,918
-7,963
-1% -$224K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.34B
$22M 0.03%
243,196
-3,995
-2% -$361K
SIG icon
523
Signet Jewelers
SIG
$3.64B
$22M 0.03%
177,649
+7,505
+4% +$1.02M
THS
524
DELISTED
Treehouse Foods
THS
$21.8M 0.03%
278,401
+19,957
+8% +$1.67M
TFX icon
525
Teleflex
TFX
$5.89B
$21.8M 0.03%
166,142
-2,695
-2% -$350K
19 20
21
22 23

Similar funds

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.