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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
NEE icon
76
NextEra Energy
NEE
$176B
$231M 0.3%
8,901,244
-412,200
-4% -$10.4M
PRGO icon
77
Perrigo
PRGO
$1.75B
$224M 0.29%
1,550,061
+441,200
+40% +$67.9M
RTX icon
78
RTX Corp
RTX
$301B
$222M 0.28%
3,667,213
-543,462
-13% -$32.9M
LMT icon
79
Lockheed Martin
LMT
$139B
$217M 0.28%
1,000,010
-210,025
-17% -$45.6M
DAL icon
80
Delta Air Lines
DAL
$59B
$213M 0.27%
4,211,087
+1,201,445
+40% +$59.4M
MET icon
81
MetLife
MET
$61.7B
$212M 0.27%
4,939,401
-409,115
-8% -$18M
BKNG icon
82
Booking.com
BKNG
$159B
$211M 0.27%
4,133,175
-55,700
-1% -$2.94M
NOC icon
83
Northrop Grumman
NOC
$81.8B
$208M 0.27%
1,100,063
-172,553
-14% -$31.6M
CI icon
84
Cigna
CI
$73.5B
$207M 0.27%
1,417,862
-22,133
-2% -$3.04M
DG icon
85
Dollar General
DG
$27.2B
$207M 0.27%
2,886,591
-1,152,119
-29% -$78.2M
MCK icon
86
McKesson
MCK
$102B
$206M 0.26%
1,044,921
+28,559
+3% +$5.39M
D icon
87
Dominion Energy
D
$59.1B
$206M 0.26%
3,038,887
-121,976
-4% -$8.42M
LLY icon
88
Eli Lilly
LLY
$1.09T
$205M 0.26%
2,436,884
+84,443
+4% +$7.01M
BFH icon
89
Bread Financial
BFH
$4.36B
$204M 0.26%
922,341
+93,681
+11% +$21.2M
MDLZ icon
90
Mondelez International
MDLZ
$78.1B
$200M 0.26%
4,456,639
-96,586
-2% -$4.32M
WMT icon
91
Walmart Inc
WMT
$891B
$199M 0.26%
9,760,590
+10,773
+0.1% +$216K
ELV icon
92
Elevance Health
ELV
$85.9B
$197M 0.25%
1,412,025
+48,258
+4% +$6.65M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$132B
$191M 0.24%
1,518,732
+443,445
+41% +$53.5M
UTHR icon
94
United Therapeutics
UTHR
$22.8B
$191M 0.24%
1,219,996
+16,161
+1% +$2.35M
BA icon
95
Boeing
BA
$185B
$186M 0.24%
1,285,408
-6,006
-0.5% -$865K
ABT icon
96
Abbott
ABT
$188B
$185M 0.24%
4,120,414
-44,053
-1% -$1.95M
TRIP icon
97
TripAdvisor
TRIP
$1.26B
$182M 0.23%
2,137,511
-266,459
-11% -$21.5M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$176M 0.23%
4,555,254
+2,926,363
+180% +$105M
COF icon
99
Capital One
COF
$134B
$173M 0.22%
2,391,707
+5,772
+0.2% +$442K
DFS
100
DELISTED
Discover Financial Services
DFS
$172M 0.22%
3,216,522
-893,829
-22% -$49.6M
2 3
4
5 6

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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
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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.