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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$24.9B
$13.9M 0.02%
189,694
-291
-0.2% -$21.9K
SFG
752
DELISTED
STANCORP FINL GRP
SFG
$13.8M 0.02%
121,590
+332
+0.3% +$37.9K
KEYS icon
753
Keysight
KEYS
$58.7B
$13.8M 0.02%
487,414
+1,470
+0.3% +$45.2K
PRI icon
754
Primerica
PRI
$9.63B
$13.8M 0.02%
291,930
-13,922
-5% -$681K
BMR
755
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.8M 0.02%
581,550
-67,138
-10% -$1.56M
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
$13.8M 0.02%
134,640
-13,452
-9% -$1.43M
ALGN icon
757
Align Technology
ALGN
$12.3B
$13.8M 0.02%
209,034
-1,015
-0.5% -$65.1K
PVH icon
758
PVH
PVH
$3.91B
$13.8M 0.02%
186,851
-17,992
-9% -$1.59M
CW icon
759
Curtiss-Wright
CW
$26.1B
$13.8M 0.02%
200,812
+739
+0.4% +$50.3K
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$13.7M 0.02%
849,176
-39,790
-4% -$648K
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 0.02%
543,255
-4,233
-0.8% -$116K
MOH icon
762
Molina Healthcare
MOH
$10.2B
$13.7M 0.02%
227,601
+1,084
+0.5% +$68.3K
SKT icon
763
Tanger
SKT
$4.43B
$13.7M 0.02%
417,899
-7,510
-2% -$255K
WAFD icon
764
WaFd
WAFD
$2.82B
$13.6M 0.02%
569,024
+1,776
+0.3% +$43.7K
CSC
765
DELISTED
Computer Sciences
CSC
$13.4M 0.02%
410,916
-356,206
-46% -$10.4M
AD
766
Array Digital Infrastructure
AD
$3.01B
$13.4M 0.02%
329,004
-1,915
-0.6% -$76.6K
ALKS icon
767
Alkermes
ALKS
$8.26B
$13.4M 0.02%
169,071
-34,925
-17% -$2.45M
ALLE icon
768
Allegion
ALLE
$14.3B
$13.4M 0.02%
203,508
+658
+0.3% +$42.2K
AIV
769
Aimco
AIV
$376M
$13.4M 0.02%
2,514,794
-256
-0% -$1.32K
GNTX icon
770
Gentex
GNTX
$5.04B
$13.4M 0.02%
837,032
+1,589
+0.2% +$25.7K
THC icon
771
Tenet Healthcare
THC
$20.9B
$13.4M 0.02%
441,446
+60,235
+16% +$1.98M
FTNT icon
772
Fortinet
FTNT
$119B
$13.4M 0.02%
2,144,980
+92,380
+5% +$663K
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
$13.3M 0.02%
322,463
-94
-0% -$3.71K
CADE
774
DELISTED
Cadence Bank
CADE
$13.3M 0.02%
555,252
-3,693
-0.7% -$92.5K
PHM icon
775
Pultegroup
PHM
$25.2B
$13.3M 0.02%
746,106
-4,115
-0.5% -$76.8K
29 30
31
32 33

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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.