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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
LXP icon
1176
LXP Industrial Trust
LXP
$3.58B
$6.87M 0.01%
171,862
+821
+0.5% +$34.8K
TCF
1177
DELISTED
TCF Financial Corporation
TCF
$6.87M 0.01%
486,642
+830
+0.2% +$12.5K
CBU icon
1178
Community Bank
CBU
$3.46B
$6.85M 0.01%
171,596
+3,588
+2% +$146K
SHLX
1179
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.84M 0.01%
164,740
-16,740
-9% -$587K
RGLD icon
1180
Royal Gold
RGLD
$19.1B
$6.83M 0.01%
187,325
+117
+0.1% +$4.89K
RDUS
1181
DELISTED
Radius Health, Inc.
RDUS
$6.82M 0.01%
110,820
+598
+0.5% +$37.8K
VGR
1182
DELISTED
Vector Group Ltd.
VGR
$6.81M 0.01%
494,996
+3,201
+0.7% +$44.8K
PKY
1183
DELISTED
Parkway, Inc.
PKY
$6.8M 0.01%
435,385
-6,627
-1% -$109K
SANM icon
1184
Sanmina
SANM
$11.1B
$6.8M 0.01%
330,347
-6,060
-2% -$135K
WIT icon
1185
Wipro
WIT
$19.4B
$6.78M 0.01%
3,133,099
– –
GME icon
1186
GameStop
GME
$8.33B
$6.74M 0.01%
961,852
-18,496
-2% -$179K
SONC
1187
DELISTED
Sonic Corp
SONC
$6.71M 0.01%
207,584
-338
-0.2% -$9.63K
WEN icon
1188
Wendy's
WEN
$1.65B
$6.69M 0.01%
621,329
-42,025
-6% -$414K
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.69M 0.01%
396,840
+133,441
+51% +$2.12M
QVCGA
1190
DELISTED
QVC Group Inc Series A
QVCGA
$6.67M 0.01%
5,032
+67
+1% +$87.8K
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
$6.67M 0.01%
387,337
-43,629
-10% -$709K
ACGL icon
1192
Arch Capital
ACGL
$33.5B
$6.66M 0.01%
286,638
-15,399
-5% -$379K
GIII icon
1193
G-III Apparel Group
GIII
$1.43B
$6.66M 0.01%
150,515
+1,234
+0.8% +$64.4K
HAE icon
1194
Haemonetics
HAE
$4.11B
$6.64M 0.01%
206,087
+419
+0.2% +$13.6K
XPO icon
1195
XPO
XPO
$24.7B
$6.64M 0.01%
704,893
+1,738
+0.2% +$17.3K
FNF icon
1196
Fidelity National Financial
FNF
$13.1B
$6.63M 0.01%
275,340
-7,653
-3% -$187K
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
$6.6M 0.01%
196,041
+1,382
+0.7% +$45.9K
KFY icon
1198
Korn Ferry
KFY
$4.36B
$6.59M 0.01%
198,664
+1,135
+0.6% +$39.8K
ABM icon
1199
ABM Industries
ABM
$2.82B
$6.57M 0.01%
230,821
+1,550
+0.7% +$44.6K
CE icon
1200
Celanese
CE
$4.86B
$6.55M 0.01%
97,319
-54,766
-36% -$3.72M
46 47
48
49 50

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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.