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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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18M 0.02%
450,644
+43,336
+11% +$1.77M
OGE icon
627
OGE Energy
OGE
$9.57B
$18M 0.02%
684,614
-5,431
-0.8% -$146K
RRC icon
628
Range Resources
RRC
$9.5B
$18M 0.02%
730,627
+185
+0% +$5.49K
DLX icon
629
Deluxe
DLX
$1.09B
$18M 0.02%
329,150
-2,181
-0.7% -$126K
OA
630
DELISTED
Orbital ATK, Inc.
OA
$17.9M 0.02%
200,654
-1,584
-0.8% -$133K
WWD icon
631
Woodward
WWD
$21.1B
$17.8M 0.02%
358,966
+1,467
+0.4% +$69.2K
VAL
632
DELISTED
Valspar
VAL
$17.8M 0.02%
214,760
-85
-0% -$6.89K
PNW icon
633
Pinnacle West Capital
PNW
$12.1B
$17.8M 0.02%
275,868
-1,751
-0.6% -$111K
RGA icon
634
Reinsurance Group of America
RGA
$16B
$17.8M 0.02%
207,812
+413
+0.2% +$37.4K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$17.8M 0.02%
149,505
+3,092
+2% +$384K
EWBC icon
636
East-West Bancorp
EWBC
$18.2B
$17.6M 0.02%
423,216
-31,965
-7% -$1.31M
SF
637
Stifel
SF
$12.7B
$17.6M 0.02%
932,404
+4,614
+0.5% +$89.7K
CDNS icon
638
Cadence Design Systems
CDNS
$90.2B
$17.5M 0.02%
841,342
+15,356
+2% +$333K
CUBE icon
639
CubeSmart
CUBE
$9.2B
$17.5M 0.02%
570,301
+2,813
+0.5% +$80.7K
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
$17.4M 0.02%
458,035
+336,821
+278% +$13.5M
CNP icon
641
CenterPoint Energy
CNP
$26.5B
$17.3M 0.02%
944,936
+6,855
+0.7% +$122K
SIRO
642
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.3M 0.02%
158,301
+308
+0.2% +$33K
FMC icon
643
FMC
FMC
$1.3B
$17.3M 0.02%
510,982
-4,426
-0.9% -$152K
VIV icon
644
Telefônica Brasil
VIV
$18.6B
$17.3M 0.02%
1,916,839
+1,840,705
+2,418% +$18.2M
GAS
645
DELISTED
AGL Resources Inc
GAS
$17.3M 0.02%
271,195
+13,975
+5% +$872K
BWLD
646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.3M 0.02%
108,216
+495
+0.5% +$82.5K
SCI icon
647
Service Corp International
SCI
$11.4B
$17.3M 0.02%
663,869
-16,915
-2% -$462K
DVYE icon
648
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$17.2M 0.02%
570,462
-100,754
-15% -$3.24M
TOL icon
649
Toll Brothers
TOL
$14.3B
$17.2M 0.02%
515,419
+6,068
+1% +$216K
ARW icon
650
Arrow Electronics
ARW
$10.5B
$17.1M 0.02%
315,655
-6,149
-2% -$351K
24 25
26
27 28

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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.