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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
KRG icon
1001
Kite Realty
KRG
$5.31B
$9.01M 0.01%
347,290
+1,719
+0.5% +$44.6K
MOG.A icon
1002
Moog Inc Class A
MOG.A
$13.5B
$8.99M 0.01%
148,426
-7,767
-5% -$482K
CXT icon
1003
Crane NXT
CXT
$2.96B
$8.98M 0.01%
540,348
+130,076
+32% +$2.25M
DY icon
1004
Dycom Industries
DY
$12.3B
$8.98M 0.01%
128,343
+368
+0.3% +$29.2K
BID
1005
DELISTED
Sotheby's
BID
$8.97M 0.01%
348,291
-3,865
-1% -$117K
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.96M 0.01%
186,347
-610
-0.3% -$31.1K
HOMB icon
1007
Home BancShares
HOMB
$6.27B
$8.93M 0.01%
440,956
+4,834
+1% +$103K
LTC
1008
LTC Properties
LTC
$2.1B
$8.92M 0.01%
206,866
-1,189
-0.6% -$50.7K
HE icon
1009
Hawaiian Electric Industries
HE
$2.04B
$8.92M 0.01%
308,196
-631
-0.2% -$18.2K
CMPR icon
1010
Cimpress
CMPR
$2.37B
$8.92M 0.01%
109,904
+743
+0.7% +$61.4K
CXW icon
1011
CoreCivic
CXW
$3.13B
$8.9M 0.01%
336,042
-309
-0.1% -$8.46K
BBD icon
1012
Banco Bradesco
BBD
$34.3B
$8.9M 0.01%
3,932,865
+228,867
+6% +$601K
GEO icon
1013
The GEO Group
GEO
$4B
$8.9M 0.01%
461,559
+2,310
+0.5% +$46.2K
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$5.29B
$8.86M 0.01%
170,924
-24,831
-13% -$1.32M
TGI
1015
DELISTED
Triumph Group
TGI
$8.85M 0.01%
222,703
+43,895
+25% +$1.77M
TEN
1016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.85M 0.01%
192,693
-12,884
-6% -$654K
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
$8.85M 0.01%
165,694
+1,172
+0.7% +$67.4K
SYA
1018
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.82M 0.01%
277,588
+1,112
+0.4% +$35.2K
HAWK
1019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.81M 0.01%
199,337
-8,827
-4% -$395K
CPHD
1020
DELISTED
Cepheid Inc
CPHD
$8.8M 0.01%
240,988
+1,489
+0.6% +$52.9K
CX icon
1021
Cemex
CX
$16B
$8.78M 0.01%
1,704,604
+222,248
+15% +$1.3M
FLIR
1022
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.76M 0.01%
312,112
+1,230
+0.4% +$35K
DNY
1023
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.75M 0.01%
594,453
-1,772
-0.3% -$26.1K
FCN icon
1024
FTI Consulting
FCN
$4.24B
$8.73M 0.01%
251,888
+822
+0.3% +$31.6K
DNB
1025
DELISTED
Dun & Bradstreet
DNB
$8.71M 0.01%
83,825
+2,625
+3% +$285K
39 40
41
42 43

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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.