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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
VSTO
1076
DELISTED
Vista Outdoor Inc.
VSTO
$8.04M 0.01%
180,514
-903
-0.5% -$39.6K
DRH icon
1077
Diamondrock Hospitality Co
DRH
$2.51B
$8.03M 0.01%
832,264
+7,226
+0.9% +$81.1K
TDC icon
1078
Teradata
TDC
$2.57B
$8M 0.01%
302,674
-16,653
-5% -$470K
NEOG icon
1079
Neogen
NEOG
$2.59B
$7.98M 0.01%
376,528
+3,136
+0.8% +$64K
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.96M 0.01%
210,350
+1,536
+0.7% +$62.7K
MNRO icon
1081
Monro
MNRO
$352M
$7.96M 0.01%
120,206
+849
+0.7% +$60.4K
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$7.96M 0.01%
331,240
+53
+0% +$1.35K
B
1083
DELISTED
Barnes Group Inc.
B
$7.95M 0.01%
224,596
+1,386
+0.6% +$51.8K
RYN icon
1084
Rayonier
RYN
$6.54B
$7.93M 0.01%
393,591
-9,223
-2% -$194K
MKSI icon
1085
MKS Inc
MKSI
$20.7B
$7.92M 0.01%
219,866
+1,080
+0.5% +$38.5K
WOLF icon
1086
Wolfspeed
WOLF
$1.64B
$7.89M 0.01%
295,834
-3,541
-1% -$91.5K
SIGI icon
1087
Selective Insurance
SIGI
$5.59B
$7.85M 0.01%
233,769
+540
+0.2% +$18.7K
IGLB icon
1088
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.82M 0.01%
140,505
-421,759
-75% -$24M
HPP
1089
Hudson Pacific Properties
HPP
$787M
$7.8M 0.01%
39,588
+201
+0.5% +$40.2K
ANTX
1090
DELISTED
Anthem, Inc.
ANTX
$7.75M 0.01%
168,395
+5,500
+3% +$254K
IBKC
1091
DELISTED
IBERIABANK Corp
IBKC
$7.75M 0.01%
140,693
+179
+0.1% +$10.7K
COLB icon
1092
Columbia Banking Systems
COLB
$9.18B
$7.73M 0.01%
237,825
+1,306
+0.6% +$43.6K
BGS icon
1093
B&G Foods
BGS
$299M
$7.73M 0.01%
220,679
+1,000
+0.5% +$36.2K
MASI
1094
DELISTED
Masimo
MASI
$7.71M 0.01%
185,642
-28,913
-13% -$1.18M
CCI.PRA
1095
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.71M 0.01%
71,836
– –
FHI icon
1096
Federated Hermes
FHI
$4.74B
$7.7M 0.01%
268,652
-1,643
-0.6% -$49.6K
MSA icon
1097
Mine Safety
MSA
$7.32B
$7.68M 0.01%
176,708
+543
+0.3% +$23.8K
IART icon
1098
Integra LifeSciences
IART
$1.42B
$7.67M 0.01%
226,460
+2,648
+1% +$82.8K
HI
1099
DELISTED
Hillenbrand
HI
$7.66M 0.01%
258,568
-894
-0.3% -$26.2K
FIVE icon
1100
Five Below
FIVE
$13.4B
$7.66M 0.01%
238,481
+31,380
+15% +$1.01M
42 43
44
45 46

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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.