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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
DISH
801
DELISTED
DISH Network Corp.
DISH
$12.8M 0.02%
224,279
+35,381
+19% +$2.17M
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$12.8M 0.02%
182,916
+522
+0.3% +$38.8K
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.8M 0.02%
346,239
-13,765
-4% -$545K
CRL icon
804
Charles River Laboratories
CRL
$13.5B
$12.8M 0.02%
158,820
-39,509
-20% -$2.85M
LEG icon
805
Leggett & Platt
LEG
$1.3B
$12.7M 0.02%
303,084
-1,450
-0.5% -$64.3K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
$12.7M 0.02%
360,627
-2,038
-0.6% -$74.9K
JBL icon
807
Jabil
JBL
$37.4B
$12.7M 0.02%
544,341
-10,658
-2% -$254K
WOOF
808
DELISTED
VCA Inc.
WOOF
$12.7M 0.02%
230,347
-241
-0.1% -$13.2K
VRE
809
DELISTED
Veris Residential
VRE
$12.6M 0.02%
540,102
+2,314
+0.4% +$51.7K
DEI icon
810
Douglas Emmett
DEI
$1.92B
$12.6M 0.02%
403,827
+1,432
+0.4% +$43.8K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$12.6M 0.02%
232,156
+2,927
+1% +$149K
CY
812
DELISTED
Cypress Semiconductor
CY
$12.6M 0.02%
1,280,318
+297,711
+30% +$2.96M
DAN icon
813
Dana Inc
DAN
$3.27B
$12.6M 0.02%
909,427
-33,128
-4% -$523K
JEF icon
814
Jefferies Financial Group
JEF
$12.7B
$12.5M 0.02%
802,768
-3,775
-0.5% -$63.1K
THG icon
815
Hanover Insurance
THG
$7.73B
$12.5M 0.02%
153,259
-8,776
-5% -$726K
JNS
816
DELISTED
Janus Capital Group Inc
JNS
$12.5M 0.02%
883,850
-1,802
-0.2% -$26.8K
EME icon
817
Emcor
EME
$36B
$12.4M 0.02%
258,870
+1,483
+0.6% +$71.2K
SUI icon
818
Sun Communities
SUI
$14.5B
$12.4M 0.02%
181,374
+11,826
+7% +$797K
SGI
819
Somnigroup International
SGI
$13.7B
$12.4M 0.02%
704,248
+4,928
+0.7% +$93.7K
CAKE icon
820
Cheesecake Factory
CAKE
$5.63B
$12.4M 0.02%
268,686
+1,107
+0.4% +$54.1K
CAVM
821
DELISTED
Cavium, Inc.
CAVM
$12.4M 0.02%
188,047
+1,605
+0.9% +$108K
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.02%
330,432
+1,262
+0.4% +$46.5K
MDU icon
823
MDU Resources
MDU
$4.31B
$12.3M 0.02%
1,769,216
-45,852
-3% -$318K
BRK.A icon
824
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.3M 0.02%
62
-7
-10% -$1.41M
PEB icon
825
Pebblebrook Hotel Trust
PEB
$2.01B
$12.3M 0.02%
437,665
+124,699
+40% +$4.11M
31 32
33
34 35

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.