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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
IBM icon
51
IBM
IBM
$224B
$292M 0.37%
2,221,799
-23,577
-1% -$3.17M
GS icon
52
Goldman Sachs
GS
$303B
$291M 0.37%
1,617,058
-50,259
-3% -$9.34M
VLO icon
53
Valero Energy
VLO
$88.9B
$288M 0.37%
4,079,723
-225,928
-5% -$15.4M
MPC icon
54
Marathon Petroleum
MPC
$87.1B
$281M 0.36%
5,416,021
-523,502
-9% -$27.4M
NKE icon
55
Nike
NKE
$61.3B
$280M 0.36%
4,481,875
+29,169
+0.7% +$1.88M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$278M 0.36%
4,180,737
-70,580
-2% -$4.48M
CRM icon
57
Salesforce
CRM
$158B
$275M 0.35%
3,506,996
-80,806
-2% -$6.31M
MDT icon
58
Medtronic
MDT
$112B
$272M 0.35%
3,539,549
+34,542
+1% +$2.6M
UNP icon
59
Union Pacific
UNP
$174B
$269M 0.35%
3,443,875
-759,534
-18% -$65.2M
DD icon
60
DuPont de Nemours
DD
$19B
$268M 0.34%
2,058,914
+162,892
+9% +$20.9M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$267M 0.34%
2,725,945
+1,847,432
+210% +$183M
AET
62
DELISTED
Aetna Inc
AET
$266M 0.34%
2,457,584
+197,530
+9% +$21.4M
KR icon
63
Kroger
KR
$34.8B
$265M 0.34%
6,345,011
-142,672
-2% -$5.53M
OXY icon
64
Occidental Petroleum
OXY
$58.2B
$261M 0.33%
3,865,688
+361,605
+10% +$26M
UPS icon
65
United Parcel Service
UPS
$88.5B
$261M 0.33%
2,711,370
-28,796
-1% -$2.94M
CELG
66
DELISTED
Celgene Corp
CELG
$261M 0.33%
2,176,703
-186,563
-8% -$21.6M
TRV icon
67
Travelers Companies
TRV
$79B
$258M 0.33%
2,286,858
-241,959
-10% -$26.9M
NFLX icon
68
Netflix
NFLX
$307B
$255M 0.33%
22,294,430
-1,179,660
-5% -$13.5M
COST icon
69
Costco
COST
$418B
$253M 0.32%
1,566,368
+8,614
+0.6% +$1.36M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$244M 0.31%
1,191,859
+573,352
+93% +$118M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.9B
$244M 0.31%
3,710,955
+116,913
+3% +$7.22M
MS icon
72
Morgan Stanley
MS
$341B
$241M 0.31%
7,564,873
-375,239
-5% -$12.5M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$239M 0.31%
9,615,492
+60,556
+0.6% +$1.51M
SBUX icon
74
Starbucks
SBUX
$120B
$237M 0.3%
3,952,069
-120,072
-3% -$7.31M
PRU icon
75
Prudential Financial
PRU
$41.8B
$234M 0.3%
2,868,433
-62,388
-2% -$5.16M
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.