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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
EFOR
1026
Everforth Inc
EFOR
$1.37B
$8.71M 0.01%
193,657
+1,555
+0.8% +$68K
EDR
1027
DELISTED
Education Realty Trust Inc
EDR
$8.71M 0.01%
229,799
+27,494
+14% +$984K
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$8.7M 0.01%
192,401
-189
-0.1% -$8.69K
KW
1029
DELISTED
Kennedy-Wilson Holdings
KW
$8.69M 0.01%
360,977
+8,898
+3% +$219K
TTM
1030
DELISTED
Tata Motors Limited
TTM
$8.64M 0.01%
293,325
+53,125
+22% +$1.54M
AXTA icon
1031
Axalta
AXTA
$7.93B
$8.63M 0.01%
323,881
+95,256
+42% +$2.66M
EXP icon
1032
Eagle Materials
EXP
$6.41B
$8.6M 0.01%
142,339
-219
-0.2% -$14.6K
PFPT
1033
DELISTED
Proofpoint, Inc.
PFPT
$8.59M 0.01%
132,107
+755
+0.6% +$50.6K
SMG icon
1034
ScottsMiracle-Gro
SMG
$3.59B
$8.57M 0.01%
132,884
-549
-0.4% -$36.4K
CHS
1035
DELISTED
Chicos FAS, Inc.
CHS
$8.56M 0.01%
802,709
+2,794
+0.3% +$36.2K
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
$8.56M 0.01%
252,967
-1,860
-0.7% -$69.5K
WSO icon
1037
Watsco Inc
WSO
$12.9B
$8.54M 0.01%
72,893
+68
+0.1% +$8.38K
PTLA
1038
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.53M 0.01%
165,747
+11,942
+8% +$579K
CSRA
1039
DELISTED
CSRA Inc.
CSRA
$8.51M 0.01%
+283,709
New +$8.13M
IBOC icon
1040
International Bancshares
IBOC
$4.57B
$8.5M 0.01%
330,603
+1,421
+0.4% +$39K
WOR icon
1041
Worthington Enterprises
WOR
$2.85B
$8.49M 0.01%
456,984
-1,479
-0.3% -$27.3K
IONS icon
1042
Ionis Pharmaceuticals
IONS
$9.28B
$8.48M 0.01%
136,977
+20,601
+18% +$1.11M
OIS icon
1043
Oil States International
OIS
$526M
$8.47M 0.01%
310,988
-6,244
-2% -$186K
ALGT icon
1044
Allegiant Air
ALGT
$2.36B
$8.46M 0.01%
50,403
+251
+0.5% +$48.3K
OSK icon
1045
Oshkosh
OSK
$9.41B
$8.45M 0.01%
216,550
-9,405
-4% -$383K
NATI
1046
DELISTED
National Instruments Corp
NATI
$8.44M 0.01%
294,262
-2,528
-0.9% -$74.8K
AHL
1047
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.44M 0.01%
174,734
-135
-0.1% -$6.64K
CST
1048
DELISTED
CST Brands, Inc.
CST
$8.44M 0.01%
215,539
-352
-0.2% -$12.9K
AKRX
1049
DELISTED
Akorn Inc
AKRX
$8.42M 0.01%
225,586
-110
-0% -$3.44K
CUZ icon
1050
Cousins Properties
CUZ
$4.93B
$8.41M 0.01%
315,884
+2,039
+0.6% +$55.5K
40 41
42
43 44

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.