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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
WMGI
1101
DELISTED
Wright Medical Group Inc
WMGI
$7.63M 0.01%
315,574
+132,912
+73% +$2.88M
UMBF icon
1102
UMB Financial
UMBF
$11.5B
$7.6M 0.01%
163,205
+1,056
+0.7% +$53.3K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.04B
$7.6M 0.01%
503,570
+4,962
+1% +$82.1K
RHP icon
1104
Ryman Hospitality Properties
RHP
$7.87B
$7.59M 0.01%
146,933
+907
+0.6% +$48.5K
ICF icon
1105
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.59M 0.01%
152,908
-12,532
-8% -$609K
WDR
1106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.55M 0.01%
263,545
+26,401
+11% +$907K
NVAX icon
1107
Novavax
NVAX
$1.34B
$7.53M 0.01%
44,892
+208
+0.5% +$32K
PNFP icon
1108
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.53M 0.01%
146,659
+1,617
+1% +$85.7K
RRX icon
1109
Regal Rexnord
RRX
$11.4B
$7.51M 0.01%
128,323
-275
-0.2% -$16.8K
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.45M 0.01%
181,922
+768
+0.4% +$31.1K
B
1111
Barrick Mining
B
$67.3B
$7.43M 0.01%
1,006,216
+13,143
+1% +$98K
INDY icon
1112
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.41M 0.01%
272,464
– –
IMAX icon
1113
IMAX
IMAX
$2.92B
$7.4M 0.01%
208,113
+6,357
+3% +$238K
PWR icon
1114
Quanta Services
PWR
$101B
$7.39M 0.01%
365,062
-97,804
-21% -$2.1M
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.38M 0.01%
179,280
+644
+0.4% +$24.7K
CHKP icon
1116
Check Point Software Technologies
CHKP
$13.7B
$7.38M 0.01%
90,697
+53,845
+146% +$4.46M
STAG icon
1117
STAG Industrial
STAG
$7.12B
$7.37M 0.01%
399,551
-22,068
-5% -$430K
CBT icon
1118
Cabot Corp
CBT
$4.45B
$7.37M 0.01%
180,243
-9,357
-5% -$370K
IWN icon
1119
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.36M 0.01%
80,031
-1,521
-2% -$144K
CVBF icon
1120
CVB Financial
CVBF
$4.08B
$7.35M 0.01%
434,310
+3,285
+0.8% +$57.6K
FCNCA icon
1121
First Citizens BancShares
FCNCA
$25.6B
$7.35M 0.01%
28,462
+105
+0.4% +$26.1K
EE
1122
DELISTED
El Paso Electric Company
EE
$7.34M 0.01%
190,760
-1,771
-0.9% -$67.6K
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.33M 0.01%
409,361
+4,339
+1% +$77.3K
OLED icon
1124
Universal Display
OLED
$4.18B
$7.32M 0.01%
134,529
+778
+0.6% +$34.3K
NE
1125
DELISTED
Noble Corporation
NE
$7.32M 0.01%
693,932
-6,763
-1% -$85.1K
43 44
45
46 47

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BA
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BJ
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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
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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.