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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
EHC icon
901
Encompass Health
EHC
$12.3B
$10.7M 0.01%
386,135
+1,826
+0.5% +$51.9K
HELE icon
902
Helen of Troy
HELE
$698M
$10.7M 0.01%
113,308
+529
+0.5% +$52.9K
ZBRA icon
903
Zebra Technologies
ZBRA
$17.8B
$10.7M 0.01%
152,914
-6,773
-4% -$508K
MTG icon
904
MGIC Investment
MTG
$6.3B
$10.6M 0.01%
1,203,537
+5,569
+0.5% +$52.3K
NYT icon
905
New York Times
NYT
$10.4B
$10.6M 0.01%
789,992
-2,966
-0.4% -$39.6K
CRS icon
906
Carpenter Technology
CRS
$26.6B
$10.6M 0.01%
349,603
-1,783
-0.5% -$58.8K
NEU icon
907
NewMarket
NEU
$8.5B
$10.6M 0.01%
27,785
-805
-3% -$312K
TRN icon
908
Trinity Industries
TRN
$2.32B
$10.6M 0.01%
610,870
-6,600
-1% -$123K
DKS icon
909
Dick's Sporting Goods
DKS
$18.2B
$10.6M 0.01%
298,543
+14,788
+5% +$620K
UBSI icon
910
United Bankshares
UBSI
$6.65B
$10.5M 0.01%
284,210
+1,784
+0.6% +$70.5K
DOX icon
911
Amdocs
DOX
$6.06B
$10.5M 0.01%
192,233
-8,149
-4% -$467K
LDOS icon
912
Leidos
LDOS
$17.5B
$10.4M 0.01%
185,750
+504
+0.3% +$26.6K
SWI
913
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.4M 0.01%
177,413
-10,740
-6% -$595K
SLH
914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.4M 0.01%
190,402
+662
+0.3% +$35.9K
RITM icon
915
Rithm Capital
RITM
$5.72B
$10.4M 0.01%
858,285
-2,779
-0.3% -$34.3K
TSLA icon
916
Tesla
TSLA
$1.29T
$10.4M 0.01%
651,660
-4,245
-0.6% -$63.5K
CBSH icon
917
Commerce Bancshares
CBSH
$8.51B
$10.4M 0.01%
398,481
-3,045
-0.8% -$82.1K
TIME
918
DELISTED
Time Inc.
TIME
$10.4M 0.01%
663,698
+2,019
+0.3% +$34.7K
WT icon
919
WisdomTree
WT
$3.39B
$10.4M 0.01%
663,067
+6,719
+1% +$123K
KMPR icon
920
Kemper
KMPR
$1.57B
$10.3M 0.01%
276,546
+104
+0% +$3.99K
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
$10.3M 0.01%
208,966
+1,756
+0.8% +$77.3K
WKC icon
922
World Kinect Corp
WKC
$1.9B
$10.3M 0.01%
267,757
+27,430
+11% +$1.12M
KBR icon
923
KBR
KBR
$4.74B
$10.3M 0.01%
607,003
-2,882
-0.5% -$52.9K
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 0.01%
191,272
+39,338
+26% +$2.49M
ATML
925
DELISTED
ATMEL CORP
ATML
$10.2M 0.01%
1,190,283
-181,667
-13% -$1.52M
35 36
37
38 39

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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.