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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
PBF icon
1151
PBF Energy
PBF
$8.81B
$7.05M 0.01%
191,652
-7,066
-4% -$249K
UNVR
1152
DELISTED
Univar Solutions Inc.
UNVR
$7.05M 0.01%
414,458
+7,005
+2% +$127K
BRFS
1153
DELISTED
BRF SA
BRFS
$7.05M 0.01%
510,000
+34,945
+7% +$547K
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
$7.04M 0.01%
80,461
+517
+0.6% +$44.3K
MATX icon
1155
Matsons
MATX
$6.39B
$7.03M 0.01%
164,996
+1,012
+0.6% +$47.2K
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
$7.03M 0.01%
1,369
+8
+0.6% +$35K
BLMN icon
1157
Bloomin' Brands
BLMN
$924M
$7M 0.01%
414,676
+2,380
+0.6% +$41.3K
INDA icon
1158
iShares MSCI India ETF
INDA
$6.58B
$7M 0.01%
254,537
+49,823
+24% +$1.39M
MDVN
1159
DELISTED
MEDIVATION, INC.
MDVN
$6.98M 0.01%
144,354
+1,788
+1% +$77.1K
NYRT
1160
DELISTED
New York REIT, Inc.
NYRT
$6.97M 0.01%
60,576
+230
+0.4% +$26K
PRE
1161
DELISTED
PARTNERRE LTD
PRE
$6.96M 0.01%
49,830
+69
+0.1% +$9.59K
LNCE
1162
DELISTED
Snyders-Lance, Inc.
LNCE
$6.96M 0.01%
202,791
+1,440
+0.7% +$52K
FUL icon
1163
H.B. Fuller
FUL
$3.24B
$6.95M 0.01%
190,601
+1,490
+0.8% +$56.4K
ITRI icon
1164
Itron
ITRI
$4.5B
$6.95M 0.01%
192,109
+358
+0.2% +$12.6K
ULTA icon
1165
Ulta Beauty
ULTA
$22.2B
$6.94M 0.01%
37,534
-282
-0.7% -$48.7K
WELL.PRI
1166
DELISTED
Welltower Inc.
WELL.PRI
$6.94M 0.01%
+114,199
New +$6.83M
IYE icon
1167
iShares US Energy ETF
IYE
$1.8B
$6.92M 0.01%
204,464
-35,567
-15% -$1.31M
OI icon
1168
O-I Glass
OI
$1.05B
$6.92M 0.01%
397,414
-3,737
-0.9% -$75.4K
RIG icon
1169
Transocean
RIG
$6.39B
$6.92M 0.01%
558,814
-795
-0.1% -$11.5K
ROL icon
1170
Rollins
ROL
$17.4B
$6.92M 0.01%
600,732
+1,822
+0.3% +$21.7K
ELME
1171
Elme Communities
ELME
$144M
$6.9M 0.01%
254,940
+556
+0.2% +$15K
CAB
1172
DELISTED
Cabela's Inc
CAB
$6.89M 0.01%
147,506
+1,030
+0.7% +$45.4K
SWN
1173
DELISTED
Southwestern Energy Company
SWN
$6.89M 0.01%
969,297
-5,237
-0.5% -$51.3K
GNRC icon
1174
Generac Holdings
GNRC
$12.8B
$6.89M 0.01%
231,483
+1,485
+0.6% +$44.5K
IBN icon
1175
ICICI Bank
IBN
$106B
$6.88M 0.01%
965,932
-255
-0% -$1.92K
45 46
47
48 49

Similar funds

BA
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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
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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.