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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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$16M 0.02%
1,286,608
+7,861
+0.6% +$98.9K
AVNT icon
677
Avient
AVNT
$4.17B
$15.9M 0.02%
500,540
-2,990
-0.6% -$100K
OGS icon
678
ONE Gas
OGS
$5B
$15.9M 0.02%
316,670
+1,058
+0.3% +$51.1K
NNN icon
679
NNN REIT
NNN
$8.71B
$15.8M 0.02%
394,711
+9,547
+2% +$364K
TE
680
DELISTED
TECO ENERGY INC
TE
$15.8M 0.02%
593,120
-129,048
-18% -$3.44M
LPT
681
DELISTED
Liberty Property Trust
LPT
$15.8M 0.02%
509,020
-16,535
-3% -$548K
BIDU icon
682
Baidu
BIDU
$35.9B
$15.8M 0.02%
83,557
+41,994
+101% +$7.74M
HAS icon
683
Hasbro
HAS
$13.7B
$15.8M 0.02%
234,259
-5,165
-2% -$378K
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.02%
205,549
+10,923
+6% +$814K
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 0.02%
514,654
+26,733
+5% +$786K
VLY icon
686
Valley National Bancorp
VLY
$8.16B
$15.7M 0.02%
1,594,059
+5,108
+0.3% +$53.1K
PII icon
687
Polaris
PII
$3.99B
$15.6M 0.02%
182,040
-1,208
-0.7% -$128K
SNX icon
688
TD Synnex
SNX
$20.3B
$15.6M 0.02%
347,652
+112,362
+48% +$5.19M
MTN icon
689
Vail Resorts
MTN
$5.26B
$15.6M 0.02%
121,694
+372
+0.3% +$43.7K
NOK icon
690
Nokia
NOK
$52.7B
$15.5M 0.02%
2,210,806
+810,886
+58% +$5.78M
GL icon
691
Globe Life
GL
$14.1B
$15.5M 0.02%
271,470
-1,267
-0.5% -$74.2K
SNV
692
DELISTED
Synovus
SNV
$15.5M 0.02%
478,663
-16,940
-3% -$540K
CVC
693
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.5M 0.02%
485,700
-205
-0% -$6.49K
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$15.5M 0.02%
277,797
-39,703
-13% -$2.23M
ORI icon
695
Old Republic International
ORI
$10.2B
$15.4M 0.02%
827,174
+95,673
+13% +$1.72M
WSM icon
696
Williams-Sonoma
WSM
$29.5B
$15.4M 0.02%
526,888
+42,606
+9% +$1.46M
STLD icon
697
Steel Dynamics
STLD
$37.8B
$15.3M 0.02%
856,184
-86,622
-9% -$1.55M
CBRL icon
698
Cracker Barrel
CBRL
$1.25B
$15.3M 0.02%
120,560
-10,672
-8% -$1.44M
CBOE icon
699
Cboe Global Markets
CBOE
$29.5B
$15.2M 0.02%
234,124
-474
-0.2% -$32.1K
HNT
700
DELISTED
HEALTH NET INC
HNT
$15.2M 0.02%
221,816
+350
+0.2% +$22.4K
26 27
28
29 30

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BA
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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.