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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
URBN icon
951
Urban Outfitters
URBN
$6.52B
$9.72M 0.01%
427,174
+158,336
+59% +$4.09M
MDP
952
DELISTED
Meredith Corporation
MDP
$9.72M 0.01%
224,705
+942
+0.4% +$42.4K
WEX icon
953
WEX
WEX
$6.79B
$9.67M 0.01%
109,394
-216
-0.2% -$19.6K
CHE icon
954
Chemed
CHE
$7.04B
$9.67M 0.01%
64,549
+421
+0.7% +$62.2K
WLL
955
DELISTED
Whiting Petroleum Corporation
WLL
$9.66M 0.01%
3,411
+23
+0.7% +$109K
MSM icon
956
MSC Industrial Direct
MSM
$6.76B
$9.61M 0.01%
170,754
-1,567
-0.9% -$94.8K
VRNT
957
DELISTED
Verint Systems
VRNT
$9.6M 0.01%
464,783
+4,277
+0.9% +$97.1K
JNK icon
958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$9.59M 0.01%
+94,249
New +$10M
CMC icon
959
Commercial Metals
CMC
$7.98B
$9.58M 0.01%
699,985
+2,817
+0.4% +$41.9K
TECH icon
960
Bio-Techne
TECH
$11.2B
$9.56M 0.01%
425,004
-2,436
-0.6% -$55.5K
CABO icon
961
Cable One
CABO
$207M
$9.54M 0.01%
21,997
+193
+0.9% +$85.3K
WTFC icon
962
Wintrust Financial
WTFC
$11B
$9.52M 0.01%
196,209
+1,785
+0.9% +$91.1K
RDN icon
963
Radian Group
RDN
$4.93B
$9.5M 0.01%
709,430
+3,522
+0.5% +$51.6K
LM
964
DELISTED
Legg Mason, Inc.
LM
$9.47M 0.01%
241,321
-138
-0.1% -$5.91K
AKR icon
965
Acadia Realty Trust
AKR
$2.87B
$9.46M 0.01%
285,430
+1,862
+0.7% +$60.8K
PODD icon
966
Insulet
PODD
$10.2B
$9.46M 0.01%
250,254
-24,380
-9% -$821K
CFR icon
967
Cullen/Frost Bankers
CFR
$10.5B
$9.42M 0.01%
157,059
-1,678
-1% -$111K
PCRX icon
968
Pacira BioSciences
PCRX
$921M
$9.42M 0.01%
122,637
+135
+0.1% +$7.64K
DF
969
DELISTED
Dean Foods Company
DF
$9.41M 0.01%
548,887
-5,352
-1% -$96.4K
HCSG icon
970
Healthcare Services Group
HCSG
$1.45B
$9.41M 0.01%
269,758
+1,276
+0.5% +$46.4K
DECK icon
971
Deckers Outdoor
DECK
$12.7B
$9.4M 0.01%
1,195,350
-166,698
-12% -$1.48M
MPWR icon
972
Monolithic Power Systems
MPWR
$66.8B
$9.4M 0.01%
147,598
+816
+0.6% +$50.7K
TRMK icon
973
Trustmark
TRMK
$2.8B
$9.4M 0.01%
407,888
+1,111
+0.3% +$26.9K
ITT icon
974
ITT
ITT
$19.3B
$9.38M 0.01%
258,263
-1,466
-0.6% -$55K
POLY
975
DELISTED
Plantronics, Inc.
POLY
$9.36M 0.01%
197,407
-2,943
-1% -$153K
37 38
39
40 41

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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.