We are live on ! Find out more
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
INCY icon
826
Incyte
INCY
$24.5B
$12.2M 0.02%
112,832
+23,251
+26% +$2.59M
TWTR
827
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.02%
528,839
-261,739
-33% -$6.98M
AIZ icon
828
Assurant
AIZ
$13.9B
$12.2M 0.02%
151,638
-1,450
-0.9% -$120K
FNFG
829
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.2M 0.02%
1,125,549
-196,680
-15% -$2.1M
FLO icon
830
Flowers Foods
FLO
$1.52B
$12.2M 0.02%
566,859
-9,818
-2% -$239K
LYV icon
831
Live Nation Entertainment
LYV
$42.7B
$12.2M 0.02%
495,062
-2,207
-0.4% -$56.5K
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
$12.1M 0.02%
441,732
-1,498
-0.3% -$40.6K
GPT
833
DELISTED
Gramercy Property Trust
GPT
$12M 0.02%
520,015
+449,031
+633% +$28M
POR icon
834
Portland General Electric
POR
$5.69B
$12M 0.02%
329,171
+1,490
+0.5% +$54.9K
MENT
835
DELISTED
Mentor Graphics Corp
MENT
$11.9M 0.02%
647,332
-770
-0.1% -$17.6K
ZION icon
836
Zions Bancorporation
ZION
$10.4B
$11.9M 0.02%
436,491
+710
+0.2% +$20.4K
FLS icon
837
Flowserve
FLS
$10.3B
$11.9M 0.02%
283,121
-2,893
-1% -$128K
TPH
838
DELISTED
Tri Pointe Homes
TPH
$11.9M 0.02%
938,472
+1,917
+0.2% +$25.7K
IRM icon
839
Iron Mountain
IRM
$36.4B
$11.8M 0.02%
438,677
+2,055
+0.5% +$60.3K
HR
840
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.8M 0.02%
417,240
+3,250
+0.8% +$86.7K
EGN
841
DELISTED
Energen
EGN
$11.8M 0.02%
287,943
+3,166
+1% +$173K
UE icon
842
Urban Edge Properties
UE
$2.73B
$11.8M 0.02%
502,261
+7,602
+2% +$177K
SR icon
843
Spire
SR
$4.87B
$11.8M 0.02%
198,062
-1,141
-0.6% -$65.8K
FHN icon
844
First Horizon
FHN
$12B
$11.8M 0.02%
809,484
+8,678
+1% +$126K
VEEV icon
845
Veeva Systems
VEEV
$38.4B
$11.7M 0.02%
407,152
-40,490
-9% -$1.08M
WYNN icon
846
Wynn Resorts
WYNN
$10.8B
$11.7M 0.02%
169,448
+1,211
+0.7% +$80.9K
MSCC
847
DELISTED
Microsemi Corp
MSCC
$11.7M 0.02%
359,332
+2,923
+0.8% +$103K
CEB
848
DELISTED
CEB Inc.
CEB
$11.7M 0.02%
190,473
-12
-0% -$851
TTWO icon
849
Take-Two Interactive
TTWO
$46.8B
$11.6M 0.01%
334,068
+1,616
+0.5% +$54.5K
BLKB icon
850
Blackbaud
BLKB
$2.06B
$11.6M 0.01%
176,711
+995
+0.6% +$62.2K
32 33
34
35 36

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.