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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
ITCI
1051
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.4M 0.01%
156,141
+10,502
+7% +$530K
WBD icon
1052
Warner Bros
WBD
$69.6B
$8.37M 0.01%
313,551
+2,811
+0.9% +$81.2K
BFAM icon
1053
Bright Horizons
BFAM
$3.85B
$8.36M 0.01%
125,169
+707
+0.6% +$45.7K
OSIS icon
1054
OSI Systems
OSIS
$3.77B
$8.35M 0.01%
94,197
-3,501
-4% -$306K
BAP icon
1055
Credicorp
BAP
$29.8B
$8.35M 0.01%
85,775
-18,918
-18% -$2.05M
OC icon
1056
Owens Corning
OC
$12.3B
$8.34M 0.01%
177,429
+1,478
+0.8% +$67.9K
EFII
1057
DELISTED
Electronics for Imaging
EFII
$8.31M 0.01%
177,761
+1,806
+1% +$85.4K
KN icon
1058
Knowles
KN
$3.23B
$8.3M 0.01%
622,822
-14,383
-2% -$245K
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$8.28M 0.01%
327,014
-28,099
-8% -$746K
CPN
1060
DELISTED
Calpine Corporation
CPN
$8.26M 0.01%
570,802
+3,393
+0.6% +$49.7K
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.26M 0.01%
536,786
-1,114
-0.2% -$16K
PTEN icon
1062
Patterson-UTI
PTEN
$4.16B
$8.23M 0.01%
545,807
-4,862
-0.9% -$74.8K
BOH icon
1063
Bank of Hawaii
BOH
$3.15B
$8.22M 0.01%
130,720
-359
-0.3% -$23.6K
KEX icon
1064
Kirby Corp
KEX
$7.26B
$8.21M 0.01%
155,981
-1,614
-1% -$99.9K
LTRPA
1065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.16M 0.01%
268,885
+1,766
+0.7% +$52K
CGNX icon
1066
Cognex
CGNX
$10.4B
$8.15M 0.01%
482,734
-10,770
-2% -$192K
ODP
1067
DELISTED
ODP
ODP
$8.15M 0.01%
144,451
-4
-0% -$266
EAT icon
1068
Brinker International
EAT
$10.2B
$8.14M 0.01%
169,723
-884
-0.5% -$41.5K
CLNY
1069
DELISTED
Colony Capital, Inc.
CLNY
$8.14M 0.01%
417,736
+2,027
+0.5% +$41.3K
CMD
1070
DELISTED
Cantel Medical Corporation
CMD
$8.13M 0.01%
130,872
+644
+0.5% +$39.3K
ESV
1071
DELISTED
Ensco Rowan plc
ESV
$8.13M 0.01%
132,053
-493
-0.4% -$32.2K
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.13M 0.01%
252,418
+11,861
+5% +$407K
ASB icon
1073
Associated Banc-Corp
ASB
$6.07B
$8.1M 0.01%
431,956
-198
-0% -$3.84K
INFN
1074
DELISTED
Infinera Corporation Common Stock
INFN
$8.06M 0.01%
445,065
+3,281
+0.7% +$65.3K
STL
1075
DELISTED
Sterling Bancorp
STL
$8.04M 0.01%
495,766
+3,126
+0.6% +$50.5K
41 42
43
44 45

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.