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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
HAIN icon
776
Hain Celestial
HAIN
$48.8M
$13.3M 0.02%
329,031
+33,697
+11% +$1.53M
PNRA
777
DELISTED
Panera Bread Co
PNRA
$13.3M 0.02%
68,224
-1,301
-2% -$241K
CCK icon
778
Crown Holdings
CCK
$13.1B
$13.3M 0.02%
261,522
+21,797
+9% +$1.11M
ATR icon
779
AptarGroup
ATR
$8.57B
$13.3M 0.02%
182,489
+2,151
+1% +$155K
POOL icon
780
Pool Corp
POOL
$7.32B
$13.2M 0.02%
163,813
+925
+0.6% +$74K
DSI icon
781
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$13.2M 0.02%
349,412
+339,076
+3,281% +$12.9M
CONE
782
DELISTED
CyrusOne Inc Common Stock
CONE
$13.2M 0.02%
353,073
-14,718
-4% -$520K
THO icon
783
Thor Industries
THO
$4.23B
$13.2M 0.02%
235,283
-11,298
-5% -$628K
HPY
784
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13.2M 0.02%
138,981
+1,001
+0.7% +$77.3K
CRI icon
785
Carter's
CRI
$1.46B
$13.2M 0.02%
147,897
-1,076
-0.7% -$96K
BC icon
786
Brunswick
BC
$5.28B
$13.1M 0.02%
260,250
-1,479
-0.6% -$76.3K
FSLR icon
787
First Solar
FSLR
$25.9B
$13.1M 0.02%
198,980
-4,223
-2% -$237K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.1M 0.02%
+247,339
New +$13.1M
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 0.02%
308,617
-5,067
-2% -$226K
EEFT icon
790
Euronet Worldwide
EEFT
$2.64B
$13.1M 0.02%
180,418
+3,738
+2% +$286K
MZTI
791
The Marzetti Company
MZTI
$3.15B
$13.1M 0.02%
113,044
+380
+0.3% +$41.6K
HWC icon
792
Hancock Whitney
HWC
$6.28B
$13M 0.02%
517,302
+5,997
+1% +$164K
NJR icon
793
New Jersey Resources
NJR
$5.55B
$13M 0.02%
394,065
-2,181
-0.6% -$66.8K
CRZO
794
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.02%
439,047
+15,994
+4% +$586K
TGNA
795
DELISTED
TEGNA Inc
TGNA
$12.9M 0.02%
790,648
-4,061
-0.5% -$68.7K
RVTY icon
796
Revvity
RVTY
$12.9B
$12.9M 0.02%
240,586
-1,672
-0.7% -$85.2K
AMCX icon
797
AMC Global Media
AMCX
$486M
$12.9M 0.02%
172,509
+687
+0.4% +$52.8K
KLXI
798
DELISTED
KLX Inc.
KLXI
$12.9M 0.02%
496,161
+10,143
+2% +$299K
EPAM icon
799
EPAM Systems
EPAM
$5.15B
$12.9M 0.02%
163,607
+823
+0.5% +$64.2K
BRX icon
800
Brixmor Property Group
BRX
$9.09B
$12.9M 0.02%
498,051
+1,334
+0.3% +$33.5K
30 31
32
33 34

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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.