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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
CINF icon
576
Cincinnati Financial
CINF
$26.6B
$19.8M 0.03%
335,077
+889
+0.3% +$52.6K
CPB icon
577
Campbell Soup
CPB
$6.78B
$19.8M 0.03%
376,655
-40
-0% -$2.05K
AGN.PRA
578
DELISTED
Allergan plc
AGN.PRA
$19.8M 0.03%
19,223
-285
-1% -$286K
KSS icon
579
Kohl's
KSS
$2.1B
$19.8M 0.03%
414,939
-44,521
-10% -$2.06M
CF icon
580
CF Industries
CF
$17.8B
$19.7M 0.03%
483,583
-23,142
-5% -$1.09M
CTAS icon
581
Cintas
CTAS
$82.1B
$19.7M 0.03%
866,596
-9,136
-1% -$208K
INGR icon
582
Ingredion
INGR
$6.6B
$19.7M 0.03%
205,147
+530
+0.3% +$50.2K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.3B
$19.6M 0.03%
216,330
-212
-0.1% -$18.4K
ACH
584
Accendra Health
ACH
$96.5M
$19.6M 0.03%
544,078
-13,456
-2% -$487K
ARG
585
DELISTED
Airgas Inc
ARG
$19.5M 0.03%
141,313
-3,408
-2% -$393K
UGI icon
586
UGI
UGI
$7.54B
$19.5M 0.03%
577,109
-7,305
-1% -$254K
SCG
587
DELISTED
Scana
SCG
$19.5M 0.03%
322,012
+974
+0.3% +$57.1K
STX icon
588
Seagate
STX
$186B
$19.5M 0.02%
530,920
+1,246
+0.2% +$47.4K
AKAM icon
589
Akamai
AKAM
$16.8B
$19.4M 0.02%
368,952
-135
-0% -$8.29K
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.5B
$19.4M 0.02%
342,529
+16,517
+5% +$839K
PNR icon
591
Pentair
PNR
$10.7B
$19.3M 0.02%
581,641
-1,568
-0.3% -$57.3K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.02%
272,927
-910
-0.3% -$62.9K
MSCI icon
593
MSCI
MSCI
$40.8B
$19.3M 0.02%
267,482
-18,536
-6% -$1.24M
REG icon
594
Regency Centers
REG
$13.9B
$19.2M 0.02%
281,300
+930
+0.3% +$61.9K
XRAY icon
595
Dentsply Sirona
XRAY
$2.31B
$19.1M 0.02%
314,563
+660
+0.2% +$39.3K
FDS icon
596
Factset
FDS
$10.1B
$19.1M 0.02%
117,661
+225
+0.2% +$37.8K
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.1M 0.02%
365,317
+531
+0.1% +$27.6K
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
$19M 0.02%
1,020,924
+25,103
+3% +$478K
NTCT icon
599
NETSCOUT
NTCT
$2.81B
$19M 0.02%
619,549
+15,288
+3% +$526K
WGL
600
DELISTED
Wgl Holdings
WGL
$19M 0.02%
301,201
+1,260
+0.4% +$76.9K
22 23
24
25 26

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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.