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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
CNO icon
526
CNO Financial Group
CNO
$5.05B
$21.8M 0.03%
1,141,067
-32,675
-3% -$635K
JKHY icon
527
Jack Henry & Associates
JKHY
$10.9B
$21.6M 0.03%
276,605
-7,242
-3% -$556K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.03%
1,026,888
-644
-0.1% -$13.2K
JNPR
529
DELISTED
Juniper Networks
JNPR
$21.5M 0.03%
779,408
-48,515
-6% -$1.44M
DYAX
530
DELISTED
DYAX CORPORATION
DYAX
$21.5M 0.03%
571,693
+1,745
+0.3% +$56.1K
IFF icon
531
International Flavors & Fragrances
IFF
$21.7B
$21.5M 0.03%
179,645
+61
+0% +$7.06K
CBRE icon
532
CBRE Group
CBRE
$42.7B
$21.5M 0.03%
620,509
+21,722
+4% +$766K
OII icon
533
Oceaneering
OII
$5.05B
$21.4M 0.03%
571,533
-97,009
-15% -$4.15M
VRSN icon
534
VeriSign
VRSN
$26B
$21.4M 0.03%
244,826
+4,420
+2% +$369K
SEIC icon
535
SEI Investments
SEIC
$12.6B
$21.4M 0.03%
407,943
-2,008
-0.5% -$105K
KSU
536
DELISTED
Kansas City Southern
KSU
$21.3M 0.03%
285,366
-13,484
-5% -$1.15M
SRCL
537
DELISTED
Stericycle Inc
SRCL
$21.2M 0.03%
175,513
+514
+0.3% +$65.5K
SNPS icon
538
Synopsys
SNPS
$78.7B
$21.2M 0.03%
463,956
+1,215
+0.3% +$58.8K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$21.2M 0.03%
1,330,650
+4,727
+0.4% +$79.8K
CDK
540
DELISTED
CDK Global, Inc.
CDK
$21.1M 0.03%
444,915
-1,163
-0.3% -$56.4K
JBLU icon
541
JetBlue
JBLU
$2.19B
$21.1M 0.03%
932,077
-21,431
-2% -$534K
PRXL
542
DELISTED
Parexel International Corp
PRXL
$21.1M 0.03%
309,846
-3,308
-1% -$215K
MCHP icon
543
Microchip Technology
MCHP
$44B
$21.1M 0.03%
905,986
-39,100
-4% -$917K
MMS icon
544
Maximus
MMS
$2.84B
$21M 0.03%
374,198
-335
-0.1% -$20.2K
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21M 0.03%
281,521
-1,094
-0.4% -$73.7K
PB icon
546
Prosperity Bancshares
PB
$8.85B
$20.9M 0.03%
436,987
+5,502
+1% +$283K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$20.9M 0.03%
488,264
+936
+0.2% +$39.5K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$20.9M 0.03%
174,683
-1,918
-1% -$228K
EPC icon
549
Edgewell Personal Care
EPC
$1.32B
$20.8M 0.03%
265,062
+1,303
+0.5% +$106K
ANAC
550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$20.8M 0.03%
183,818
+3,810
+2% +$420K
20 21
22
23 24

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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.