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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
MDCO
926
DELISTED
Medicines Co
MDCO
$10.2M 0.01%
274,185
+2,400
+0.9% +$90.7K
PLCM
927
DELISTED
POLYCOM INC
PLCM
$10.2M 0.01%
812,297
+528
+0.1% +$6.88K
DCI icon
928
Donaldson
DCI
$11.1B
$10.2M 0.01%
356,412
-4,282
-1% -$126K
GVA icon
929
Granite Construction
GVA
$5.41B
$10.2M 0.01%
237,868
-377
-0.2% -$14.1K
CNK icon
930
Cinemark Holdings
CNK
$4.37B
$10.2M 0.01%
304,095
+708
+0.2% +$24.4K
MBFI
931
DELISTED
MB Financial Corp
MBFI
$10.2M 0.01%
313,888
+1,988
+0.6% +$66.2K
ISIL
932
DELISTED
Intersil Corp
ISIL
$10.1M 0.01%
795,184
+2,910
+0.4% +$38.6K
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.1M 0.01%
51,333
+407
+0.8% +$96K
DHC
934
Diversified Healthcare Trust
DHC
$2.03B
$10.1M 0.01%
679,179
-6,480
-0.9% -$96.9K
VVC
935
DELISTED
Vectren Corporation
VVC
$10.1M 0.01%
237,065
-837
-0.4% -$36K
IDCC icon
936
InterDigital
IDCC
$8.88B
$10.1M 0.01%
204,925
-722
-0.4% -$36.7K
ACAD icon
937
Acadia Pharmaceuticals
ACAD
$4.89B
$10M 0.01%
281,840
+1,515
+0.5% +$53.4K
ENS icon
938
EnerSys
ENS
$7.2B
$10M 0.01%
179,387
+631
+0.4% +$38.2K
MYGN icon
939
Myriad Genetics
MYGN
$303M
$10M 0.01%
232,434
+1,354
+0.6% +$57.2K
VSAT icon
940
Viasat
VSAT
$11.4B
$10M 0.01%
164,375
+1,355
+0.8% +$86.1K
LECO icon
941
Lincoln Electric
LECO
$15.5B
$9.97M 0.01%
192,199
-4,515
-2% -$251K
AGCO icon
942
AGCO
AGCO
$6.96B
$9.97M 0.01%
219,630
-3,924
-2% -$185K
SHO icon
943
Sunstone Hotel Investors
SHO
$2.02B
$9.92M 0.01%
794,176
+25,507
+3% +$361K
IWO icon
944
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.89M 0.01%
71,005
+9,600
+16% +$1.36M
VSH icon
945
Vishay Intertechnology
VSH
$5.11B
$9.87M 0.01%
818,772
+1,641
+0.2% +$18.5K
CVLT icon
946
Commault Systems
CVLT
$6.26B
$9.85M 0.01%
250,286
+603
+0.2% +$23.6K
MLKN icon
947
MillerKnoll
MLKN
$1.62B
$9.81M 0.01%
341,729
+1,370
+0.4% +$42.1K
STR
948
DELISTED
QUESTAR CORP
STR
$9.81M 0.01%
503,501
-2,508
-0.5% -$49.2K
NHI icon
949
National Health Investors
NHI
$3.5B
$9.78M 0.01%
160,673
+25,810
+19% +$1.54M
FNB icon
950
FNB Corp
FNB
$6.88B
$9.74M 0.01%
730,466
+5,231
+0.7% +$71.4K
36 37
38
39 40

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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.