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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
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 0.02%
202,252
-5,108
-2% -$433K
EPR icon
652
EPR Properties
EPR
$4.58B
$16.9M 0.02%
289,724
-7,119
-2% -$398K
TXNM
653
TXNM Energy Inc
TXNM
$5.91B
$16.9M 0.02%
552,716
-13,416
-2% -$384K
FWONK icon
654
Liberty Media Series C
FWONK
$25.7B
$16.9M 0.02%
626,341
-55,134
-8% -$1.49M
SXT icon
655
Sensient Technologies
SXT
$5.61B
$16.8M 0.02%
268,174
-241
-0.1% -$15.5K
OHI icon
656
Omega Healthcare
OHI
$13.8B
$16.8M 0.02%
480,178
+6,415
+1% +$222K
AEO icon
657
American Eagle Outfitters
AEO
$2.91B
$16.8M 0.02%
1,083,105
+2,689
+0.2% +$42.1K
OLN icon
658
Olin
OLN
$2.17B
$16.8M 0.02%
971,695
+524,321
+117% +$10.1M
NTAP icon
659
NetApp
NTAP
$38.9B
$16.8M 0.02%
631,564
-9,550
-1% -$299K
SYNA icon
660
Synaptics
SYNA
$4.18B
$16.7M 0.02%
208,373
+329
+0.2% +$27.9K
FICO icon
661
Fair Isaac
FICO
$22.4B
$16.7M 0.02%
177,323
+593
+0.3% +$53.9K
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
$16.6M 0.02%
85,094
+357
+0.4% +$69.9K
RPM icon
663
RPM International
RPM
$14.9B
$16.6M 0.02%
376,994
-809
-0.2% -$36.4K
BHP icon
664
BHP
BHP
$229B
$16.6M 0.02%
722,203
-264,662
-27% -$7.07M
INVX
665
Innovex International
INVX
$2.11B
$16.6M 0.02%
280,006
-490
-0.2% -$30.4K
XYL icon
666
Xylem
XYL
$28.8B
$16.5M 0.02%
452,147
-7,253
-2% -$262K
TRMB icon
667
Trimble
TRMB
$13.5B
$16.4M 0.02%
764,457
-14,976
-2% -$311K
GNW icon
668
Genworth Financial
GNW
$3.7B
$16.3M 0.02%
4,382,158
+263,806
+6% +$1.22M
AVY icon
669
Avery Dennison
AVY
$13.6B
$16.3M 0.02%
260,635
+26,091
+11% +$1.65M
ADT
670
DELISTED
ADT Corp
ADT
$16.3M 0.02%
494,642
-5,873
-1% -$198K
AOS icon
671
A.O. Smith
AOS
$8.65B
$16.3M 0.02%
424,692
-3,624
-0.8% -$137K
DRI icon
672
Darden Restaurants
DRI
$25B
$16.2M 0.02%
253,884
-27,981
-10% -$1.63M
CMA
673
DELISTED
Comerica
CMA
$16.1M 0.02%
385,550
-1,337
-0.3% -$58.4K
IM
674
DELISTED
Ingram Micro
IM
$16.1M 0.02%
530,758
-16,903
-3% -$511K
JACK icon
675
Jack in the Box
JACK
$341M
$16M 0.02%
209,137
-1,085
-0.5% -$82.4K
25 26
27
28 29

Similar funds

BA
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BJ
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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.