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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
TECD
726
DELISTED
Tech Data Corp
TECD
$14.4M 0.02%
217,645
+560
+0.3% +$40K
JWN
727
DELISTED
Nordstrom
JWN
$14.4M 0.02%
289,942
-311
-0.1% -$18.9K
FCS
728
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.4M 0.02%
696,120
-2,289
-0.3% -$41.4K
FULT icon
729
Fulton Financial
FULT
$4.65B
$14.3M 0.02%
1,100,651
+43,835
+4% +$588K
PTC icon
730
PTC
PTC
$16.3B
$14.3M 0.02%
413,197
-1,579
-0.4% -$55.3K
ACIW icon
731
ACI Worldwide
ACIW
$5.27B
$14.3M 0.02%
668,322
+5,545
+0.8% +$128K
GSK icon
732
GSK
GSK
$102B
$14.3M 0.02%
283,416
-12,159
-4% -$620K
WNR
733
DELISTED
Western Refining Inc
WNR
$14.3M 0.02%
401,060
-1,554
-0.4% -$66.5K
HSBC icon
734
HSBC
HSBC
$355B
$14.3M 0.02%
405,668
-43,443
-10% -$1.53M
AVNS
735
DELISTED
Avanos Medical
AVNS
$14.2M 0.02%
426,126
+77,525
+22% +$2.41M
BKH icon
736
Black Hills Corp
BKH
$5.59B
$14.2M 0.02%
306,362
+36,473
+14% +$1.6M
LII icon
737
Lennox International
LII
$14.9B
$14.2M 0.02%
113,849
+117
+0.1% +$15.1K
CLC
738
DELISTED
Clarcor
CLC
$14.2M 0.02%
285,814
+741
+0.3% +$37.1K
AN icon
739
AutoNation
AN
$6.89B
$14.2M 0.02%
237,441
+5
+0% +$309
ABMD
740
DELISTED
Abiomed Inc
ABMD
$14.1M 0.02%
156,663
+1,232
+0.8% +$105K
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
$14.1M 0.02%
344,290
-5,282
-2% -$222K
MUSA icon
742
Murphy USA
MUSA
$10B
$14.1M 0.02%
232,358
+6,278
+3% +$375K
GWRE icon
743
Guidewire Software
GWRE
$14.7B
$14.1M 0.02%
234,514
+1,097
+0.5% +$63.5K
RHI icon
744
Robert Half
RHI
$4.31B
$14.1M 0.02%
298,589
+201
+0.1% +$10.1K
LAMR icon
745
Lamar Advertising Co
LAMR
$15.6B
$14.1M 0.02%
234,292
+2,780
+1% +$160K
EQY
746
DELISTED
Equity One
EQY
$14M 0.02%
516,731
-13,765
-3% -$363K
DST
747
DELISTED
DST Systems Inc.
DST
$14M 0.02%
245,714
-22,668
-8% -$1.33M
PACW
748
DELISTED
PacWest Bancorp
PACW
$14M 0.02%
323,805
+31,197
+11% +$1.4M
FMX icon
749
Fomento Económico Mexicano
FMX
$40.3B
$13.9M 0.02%
151,000
+10,990
+8% +$1.06M
CNX icon
750
CNX Resources
CNX
$5.35B
$13.9M 0.02%
2,114,584
+145,454
+7% +$1.03M
28 29
30
31 32

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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.