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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
CVSA
976
Covista Inc
CVSA
$4.49B
$9.36M 0.01%
369,616
+559
+0.2% +$14K
CACI icon
977
CACI
CACI
$14.8B
$9.34M 0.01%
100,674
+463
+0.5% +$42.9K
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.33M 0.01%
89,102
-132
-0.1% -$13.8K
HSNI
979
DELISTED
HSN, Inc.
HSNI
$9.32M 0.01%
183,940
+552
+0.3% +$30.1K
TXRH icon
980
Texas Roadhouse
TXRH
$13.6B
$9.31M 0.01%
260,384
+1,621
+0.6% +$57.5K
TCBI icon
981
Texas Capital Bancshares
TCBI
$4.38B
$9.3M 0.01%
188,237
+1,218
+0.7% +$66.4K
RDC
982
DELISTED
Rowan Companies Plc
RDC
$9.29M 0.01%
547,845
-807
-0.1% -$15.4K
VYX icon
983
NCR Voyix
VYX
$1.17B
$9.27M 0.01%
617,565
-130,874
-17% -$2.08M
LFUS icon
984
Littelfuse
LFUS
$11.4B
$9.22M 0.01%
86,135
+431
+0.5% +$44.4K
NAVI icon
985
Navient
NAVI
$867M
$9.22M 0.01%
805,009
-21,971
-3% -$269K
LAD icon
986
Lithia Motors
LAD
$8.32B
$9.21M 0.01%
86,390
+615
+0.7% +$70.7K
LPNT
987
DELISTED
LifePoint Health, Inc.
LPNT
$9.21M 0.01%
125,417
-1,785
-1% -$127K
PPS
988
DELISTED
Post Properties
PPS
$9.19M 0.01%
155,277
+103,479
+200% +$6.13M
USMV icon
989
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$9.17M 0.01%
219,240
+90,227
+70% +$3.76M
FWONA icon
990
Liberty Media Series A
FWONA
$23.7B
$9.17M 0.01%
347,330
+3,564
+1% +$94.9K
TKR icon
991
Timken Company
TKR
$9.1B
$9.16M 0.01%
320,376
+29,090
+10% +$876K
GBCI icon
992
Glacier Bancorp
GBCI
$6.48B
$9.14M 0.01%
344,607
+2,163
+0.6% +$59.8K
PAY
993
DELISTED
Verifone Systems Inc
PAY
$9.12M 0.01%
325,444
+1,616
+0.5% +$46.6K
AVA icon
994
Avista
AVA
$3.24B
$9.12M 0.01%
257,745
+1,363
+0.5% +$46.7K
IPGP icon
995
IPG Photonics
IPGP
$3.57B
$9.11M 0.01%
102,221
+191
+0.2% +$16.4K
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.11M 0.01%
65,716
+263
+0.4% +$36.5K
MTX icon
997
Minerals Technologies
MTX
$2.26B
$9.11M 0.01%
198,690
-85
-0% -$4.77K
HNI icon
998
HNI Corp
HNI
$3.56B
$9.1M 0.01%
252,392
+691
+0.3% +$29.3K
FR icon
999
First Industrial Realty Trust
FR
$8.4B
$9.07M 0.01%
409,966
+2,256
+0.6% +$49.8K
TSNU
1000
DELISTED
Tyson Foods, Inc.
TSNU
$9.07M 0.01%
149,435
-1,726
-1% -$96.4K
38 39
40
41 42

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BA
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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.