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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.02%
454,710
+2,068
+0.5% +$65.6K
WTRG icon
702
Essential Utilities
WTRG
$11.4B
$15.1M 0.02%
506,325
-1,942
-0.4% -$55.9K
FFIV icon
703
F5
FFIV
$23.4B
$15.1M 0.02%
155,241
+3,555
+2% +$384K
LIVN icon
704
LivaNova
LIVN
$4.33B
$15M 0.02%
+253,299
New +$15.4M
SON icon
705
Sonoco
SON
$5.71B
$15M 0.02%
366,149
+10,571
+3% +$440K
IAU icon
706
iShares Gold Trust
IAU
$64.8B
$14.9M 0.02%
730,142
+13,460
+2% +$287K
HAR
707
DELISTED
Harman International Industries
HAR
$14.9M 0.02%
158,524
+1,183
+0.8% +$120K
RNR icon
708
RenaissanceRe
RNR
$13.2B
$14.9M 0.02%
131,832
-4,847
-4% -$536K
J icon
709
Jacobs Solutions
J
$17.3B
$14.9M 0.02%
429,155
-222,470
-34% -$7.63M
ESL
710
DELISTED
Esterline Technologies
ESL
$14.9M 0.02%
183,561
+2,536
+1% +$207K
NI icon
711
NiSource
NI
$20.1B
$14.9M 0.02%
761,194
-8,657
-1% -$166K
ITUB icon
712
Itaú Unibanco
ITUB
$82.7B
$14.8M 0.02%
5,170,462
+368,565
+8% +$1.17M
CVG
713
DELISTED
Convergys
CVG
$14.8M 0.02%
596,123
+224
+0% +$5.64K
FLR icon
714
Fluor
FLR
$7.08B
$14.8M 0.02%
313,902
-2,671
-0.8% -$126K
POM
715
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.8M 0.02%
568,947
-2,370
-0.4% -$62.1K
SVU
716
DELISTED
SUPERVALU Inc.
SVU
$14.8M 0.02%
311,467
+14,025
+5% +$669K
AFG icon
717
American Financial Group
AFG
$12B
$14.8M 0.02%
205,027
-1,165
-0.6% -$83.9K
CATY icon
718
Cathay General Bancorp
CATY
$4.25B
$14.8M 0.02%
471,700
-1,865
-0.4% -$59.8K
LPX icon
719
Louisiana-Pacific
LPX
$5.28B
$14.7M 0.02%
817,334
+3,050
+0.4% +$52.8K
CIEN icon
720
Ciena
CIEN
$54.9B
$14.7M 0.02%
710,584
+2,377
+0.3% +$54.6K
JOE icon
721
St. Joe Company
JOE
$3.89B
$14.6M 0.02%
791,183
+36,978
+5% +$723K
MGA icon
722
Magna International
MGA
$18.8B
$14.6M 0.02%
360,744
-6,975
-2% -$325K
INFY icon
723
Infosys
INFY
$51B
$14.6M 0.02%
1,746,084
– –
RL icon
724
Ralph Lauren
RL
$23.7B
$14.5M 0.02%
130,482
+864
+0.7% +$102K
SPLS
725
DELISTED
Staples Inc
SPLS
$14.5M 0.02%
1,528,115
-57,653
-4% -$676K
27 28
29
30 31

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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.