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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
CFFN icon
1201
Capitol Federal Financial
CFFN
$1.09B
$6.54M 0.01%
520,848
+2,240
+0.4% +$28.5K
MKL icon
1202
Markel Group
MKL
$22.8B
$6.54M 0.01%
7,401
+1,196
+19% +$1.04M
ONB icon
1203
Old National Bancorp
ONB
$10.4B
$6.54M 0.01%
482,045
+4,457
+0.9% +$63K
HEI.A icon
1204
HEICO Corp Class A
HEI.A
$38.1B
$6.53M 0.01%
324,194
+2,685
+0.8% +$49.2K
XIFR
1205
XPLR Infrastructure LP
XIFR
$1.09B
$6.53M 0.01%
218,771
-3,617
-2% -$94.5K
JJSF icon
1206
J&J Snack Foods
JJSF
$1.7B
$6.53M 0.01%
55,936
+203
+0.4% +$23.9K
WWW icon
1207
Wolverine World Wide
WWW
$1.63B
$6.52M 0.01%
390,133
+2,964
+0.8% +$55.6K
R icon
1208
Ryder
R
$10.1B
$6.5M 0.01%
114,407
+254
+0.2% +$16.8K
ENTG icon
1209
Entegris
ENTG
$25B
$6.5M 0.01%
489,458
+2,884
+0.6% +$38.5K
FLTX
1210
DELISTED
Fleetmatics Group PLC
FLTX
$6.49M 0.01%
127,842
+790
+0.6% +$43.8K
CCJ icon
1211
Cameco
CCJ
$42.6B
$6.49M 0.01%
526,201
+8,406
+2% +$108K
AIT icon
1212
Applied Industrial Technologies
AIT
$13.2B
$6.48M 0.01%
160,020
+352
+0.2% +$14.4K
UNIT
1213
Uniti Group
UNIT
$2.38B
$6.48M 0.01%
346,488
-10,852
-3% -$209K
PEI
1214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.47M 0.01%
19,739
+140
+0.7% +$45.1K
TTEK icon
1215
Tetra Tech
TTEK
$9.33B
$6.47M 0.01%
1,242,795
+975
+0.1% +$5.21K
AWR icon
1216
American States Water
AWR
$3.52B
$6.47M 0.01%
154,155
+604
+0.4% +$25K
GMED icon
1217
Globus Medical
GMED
$11.5B
$6.43M 0.01%
231,304
+104
+0% +$2.61K
KATE
1218
DELISTED
Kate Spade & Company
KATE
$6.43M 0.01%
361,698
+609
+0.2% +$11.9K
WFT
1219
DELISTED
Weatherford International plc
WFT
$6.42M 0.01%
765,426
-6,013
-0.8% -$59.3K
THRM icon
1220
Gentherm
THRM
$1.32B
$6.42M 0.01%
135,441
+735
+0.5% +$35.2K
SHOO icon
1221
Steven Madden
SHOO
$3.46B
$6.42M 0.01%
318,525
+2,149
+0.7% +$47.7K
UNF icon
1222
Unifirst Corp
UNF
$5.21B
$6.41M 0.01%
61,530
+472
+0.8% +$50.4K
KBH icon
1223
KB Home
KBH
$3.45B
$6.39M 0.01%
518,662
+41
+0% +$552
NXST icon
1224
Nexstar Media Group
NXST
$5.81B
$6.39M 0.01%
108,824
+1,916
+2% +$106K
SSB icon
1225
SouthState Bank Corp
SSB
$10.8B
$6.39M 0.01%
88,781
+295
+0.3% +$22.4K
47 48
49
50 51

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
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.