We are live on ! Find out more
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
FEIC
551
DELISTED
FEI COMPANY
FEIC
$20.7M 0.03%
259,994
-674
-0.3% -$52.1K
MAS icon
552
Masco
MAS
$15B
$20.7M 0.03%
731,655
-67,043
-8% -$1.91M
IDA icon
553
Idacorp
IDA
$8.11B
$20.7M 0.03%
303,717
+1,264
+0.4% +$85.1K
HBAN icon
554
Huntington Bancshares
HBAN
$35.9B
$20.6M 0.03%
1,859,165
-4,800
-0.3% -$53.7K
MLM icon
555
Martin Marietta Materials
MLM
$33.3B
$20.5M 0.03%
150,152
-317
-0.2% -$48.1K
WBS icon
556
Webster Financial
WBS
$12.8B
$20.5M 0.03%
551,026
+1,820
+0.3% +$68.9K
TPR icon
557
Tapestry
TPR
$32.4B
$20.4M 0.03%
623,853
-56,098
-8% -$1.75M
EXPD icon
558
Expeditors International
EXPD
$23B
$20.3M 0.03%
450,722
-3,685
-0.8% -$179K
WU icon
559
Western Union
WU
$2.2B
$20.3M 0.03%
1,132,716
-53,457
-5% -$1.01M
BWA icon
560
BorgWarner
BWA
$14.2B
$20.3M 0.03%
532,899
+1,001
+0.2% +$37.6K
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.3M 0.03%
259,289
+108
+0% +$8.95K
SEE
562
DELISTED
Sealed Air
SEE
$20.3M 0.03%
454,524
-6,138
-1% -$284K
ASH icon
563
Ashland
ASH
$3.42B
$20.2M 0.03%
402,876
-6,770
-2% -$357K
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.2M 0.03%
419,191
+66,141
+19% +$3.67M
MOS icon
565
The Mosaic Company
MOS
$7.34B
$20.2M 0.03%
731,954
-9,377
-1% -$299K
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.03%
805,559
+94,995
+13% +$2.51M
WAB icon
567
Wabtec
WAB
$50.3B
$20.1M 0.03%
283,187
-543
-0.2% -$43.4K
WWAV
568
DELISTED
The WhiteWave Foods Company
WWAV
$20.1M 0.03%
517,364
+2,539
+0.5% +$103K
WR
569
DELISTED
Westar Energy Inc
WR
$20M 0.03%
471,437
-11,570
-2% -$473K
BMS
570
DELISTED
Bemis
BMS
$20M 0.03%
447,317
+11,222
+3% +$501K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$20M 0.03%
673,245
+5,014
+0.8% +$144K
BBY icon
572
Best Buy
BBY
$17.6B
$19.9M 0.03%
655,159
-13,991
-2% -$463K
MD icon
573
Pediatrix Medical
MD
$2.12B
$19.9M 0.03%
277,792
+10,222
+4% +$756K
WCN
574
Waste Connections
WCN
$42B
$19.8M 0.03%
528,441
-3,476
-0.7% -$125K
CPT icon
575
Camden Property Trust
CPT
$10.9B
$19.8M 0.03%
258,446
+37
+0% +$2.82K
21 22
23
24 25

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.