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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
PBI icon
876
Pitney Bowes
PBI
$2.25B
$11.2M 0.01%
542,455
-10,443
-2% -$216K
MUR icon
877
Murphy Oil
MUR
$5.05B
$11.2M 0.01%
498,784
-2,797
-0.6% -$75.5K
ITC
878
DELISTED
ITC HOLDINGS CORP
ITC
$11.2M 0.01%
284,357
-29,186
-9% -$1.01M
ALE
879
DELISTED
Allete
ALE
$11.2M 0.01%
219,448
-634
-0.3% -$32.2K
AMX icon
880
America Movil
AMX
$69.6B
$11.2M 0.01%
793,122
+3,762
+0.5% +$61.4K
WAL icon
881
Western Alliance Bancorporation
WAL
$8.94B
$11.1M 0.01%
310,764
+2,897
+0.9% +$105K
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.1M 0.01%
369,852
+1,294
+0.4% +$44K
GRMN
883
Garmin
GRMN
$59.7B
$11.1M 0.01%
298,810
+40,753
+16% +$1.48M
HMHC
884
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.1M 0.01%
507,651
+2,225
+0.4% +$44.7K
NWSA icon
885
News Corp Class A
NWSA
$15.4B
$11M 0.01%
825,740
-4,681
-0.6% -$66.1K
SKX
886
DELISTED
Skechers
SKX
$11M 0.01%
364,911
+5,490
+2% +$184K
LVS icon
887
Las Vegas Sands
LVS
$29.6B
$11M 0.01%
251,085
-28,064
-10% -$1.28M
QLIK
888
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11M 0.01%
347,383
+7,476
+2% +$245K
BIG
889
DELISTED
Big Lots, Inc.
BIG
$10.9M 0.01%
282,706
-44,315
-14% -$1.97M
BRO icon
890
Brown & Brown
BRO
$23.6B
$10.9M 0.01%
676,416
-35,758
-5% -$572K
OKE icon
891
Oneok
OKE
$57.8B
$10.8M 0.01%
439,787
-2,277
-0.5% -$68.3K
RLI icon
892
RLI Corp
RLI
$5.8B
$10.8M 0.01%
350,480
+206
+0.1% +$6.14K
TMH
893
DELISTED
Team Health Holdings Inc
TMH
$10.8M 0.01%
246,271
+3,425
+1% +$181K
NDSN icon
894
Nordson
NDSN
$17.4B
$10.8M 0.01%
168,427
-8,049
-5% -$553K
AMD icon
895
Advanced Micro Devices
AMD
$795B
$10.8M 0.01%
3,763,540
+34,012
+0.9% +$76.1K
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.01%
285,950
+1,703
+0.6% +$64.3K
VEU icon
897
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.8M 0.01%
247,844
-313,857
-56% -$14M
NKTR icon
898
Nektar Therapeutics
NKTR
$2.58B
$10.7M 0.01%
42,458
+562
+1% +$116K
SWX icon
899
Southwest Gas
SWX
$6.67B
$10.7M 0.01%
194,452
+1,681
+0.9% +$95.9K
SAM icon
900
Boston Beer
SAM
$1.88B
$10.7M 0.01%
52,974
-157
-0.3% -$34.4K
34 35
36
37 38

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BA
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BJ
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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
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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.