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
ODFL icon
851
Old Dominion Freight Line
ODFL
$43.4B
$11.6M 0.01%
590,268
-2,946
-0.5% -$61.1K
BURL icon
852
Burlington
BURL
$22.6B
$11.6M 0.01%
269,851
-3,701
-1% -$171K
RAMP icon
853
LiveRamp
RAMP
$2.3B
$11.6M 0.01%
552,552
-27,914
-5% -$609K
IPXL
854
DELISTED
Impax Laboratories, Inc.
IPXL
$11.6M 0.01%
270,323
+1,313
+0.5% +$52.5K
SAIC icon
855
Saic
SAIC
$5.3B
$11.6M 0.01%
252,327
-709
-0.3% -$32.4K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.54B
$11.5M 0.01%
224,312
+509
+0.2% +$25.3K
GGG icon
857
Graco
GGG
$13.5B
$11.5M 0.01%
479,964
-11,259
-2% -$272K
SLAB icon
858
Silicon Laboratories
SLAB
$7.22B
$11.5M 0.01%
237,458
-1,802
-0.8% -$89.1K
DWA
859
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.5M 0.01%
447,110
+71
+0% +$1.63K
BDC icon
860
Belden
BDC
$5.26B
$11.5M 0.01%
241,209
-242
-0.1% -$13.3K
WRI
861
DELISTED
Weingarten Realty Investors
WRI
$11.5M 0.01%
332,466
-436
-0.1% -$15K
NRG icon
862
NRG Energy
NRG
$25.2B
$11.4M 0.01%
971,196
-69,288
-7% -$876K
NFG icon
863
National Fuel Gas
NFG
$7.82B
$11.4M 0.01%
266,486
+63
+0% +$2.99K
TTC icon
864
Toro Company
TTC
$9.41B
$11.4M 0.01%
311,624
+678
+0.2% +$25.4K
RLJ icon
865
RLJ Lodging Trust
RLJ
$1.65B
$11.4M 0.01%
525,210
+3,625
+0.7% +$88.8K
NWE icon
866
NorthWestern Energy
NWE
$4.35B
$11.3M 0.01%
209,216
-45
-0% -$2.45K
CPRT icon
867
Copart
CPRT
$27.2B
$11.3M 0.01%
2,388,592
-159,000
-6% -$734K
IYW icon
868
iShares US Technology ETF
IYW
$25.2B
$11.3M 0.01%
423,380
-12,684
-3% -$342K
SVC
869
Service Properties Trust
SVC
$1.05B
$11.3M 0.01%
86,473
-948
-1% -$127K
ENH
870
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.3M 0.01%
176,501
+1,841
+1% +$118K
UNFI icon
871
United Natural Foods
UNFI
$2.86B
$11.3M 0.01%
286,380
+1,115
+0.4% +$52.2K
EV
872
DELISTED
Eaton Vance Corp.
EV
$11.3M 0.01%
347,426
+458
+0.1% +$16.1K
DNKN
873
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.3M 0.01%
264,317
-5,936
-2% -$249K
ANF icon
874
Abercrombie & Fitch
ANF
$5.24B
$11.2M 0.01%
415,330
-4,390
-1% -$102K
MPT
875
Medical Properties Trust
MPT
$2.4B
$11.2M 0.01%
973,319
+8,235
+0.9% +$94K
33 34
35
36 37

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.