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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
EXC icon
101
Exelon
EXC
$46B
$170M 0.22%
8,586,343
+3,117,776
+57% +$63.2M
CCI icon
102
Crown Castle
CCI
$31.4B
$169M 0.22%
1,955,908
-45,306
-2% -$3.85M
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.49B
$163M 0.21%
4,403,055
+433,373
+11% +$16.4M
RAI
104
DELISTED
Reynolds American Inc
RAI
$162M 0.21%
3,507,458
-295,724
-8% -$13.7M
SHW icon
105
Sherwin-Williams
SHW
$88.2B
$162M 0.21%
1,867,566
+199,743
+12% +$17.3M
STZ icon
106
Constellation Brands
STZ
$22.9B
$160M 0.2%
1,122,902
+19,168
+2% +$2.64M
COP icon
107
ConocoPhillips
COP
$147B
$158M 0.2%
3,383,870
-67,627
-2% -$3.53M
BUD icon
108
AB InBev
BUD
$164B
$155M 0.2%
1,243,985
+1,030,896
+484% +$125M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$151M 0.19%
1,777,160
+140,085
+9% +$11.9M
LUV icon
110
Southwest Airlines
LUV
$22.1B
$148M 0.19%
3,434,901
-355,871
-9% -$15.8M
CTSH icon
111
Cognizant
CTSH
$26.3B
$147M 0.19%
2,456,382
-113,186
-4% -$7.3M
APTV icon
112
Aptiv
APTV
$10.2B
$143M 0.18%
1,665,699
+71,384
+4% +$5.97M
PEG icon
113
Public Service Enterprise Group
PEG
$37.3B
$142M 0.18%
3,664,117
-217,150
-6% -$8.71M
FDX icon
114
FedEx
FDX
$76.6B
$140M 0.18%
937,591
-143,273
-13% -$22.2M
ACN icon
115
Accenture
ACN
$109B
$139M 0.18%
1,328,570
+4,314
+0.3% +$455K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$139M 0.18%
1,950,976
+105,970
+6% +$7.12M
CME icon
117
CME Group
CME
$95.8B
$138M 0.18%
1,525,600
-6,313
-0.4% -$594K
AXP icon
118
American Express
AXP
$228B
$138M 0.18%
1,978,396
-295,211
-13% -$21.5M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$135M 0.17%
709,813
-6,303
-0.9% -$1.1M
SPG icon
120
Simon Property Group
SPG
$71.2B
$134M 0.17%
688,634
-53,937
-7% -$10.4M
CL icon
121
Colgate-Palmolive
CL
$74.3B
$133M 0.17%
1,999,228
+7,041
+0.4% +$468K
EOG icon
122
EOG Resources
EOG
$74.2B
$131M 0.17%
1,845,934
+21,772
+1% +$1.77M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.6B
$131M 0.17%
2,397,552
-13,400
-0.6% -$693K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$129M 0.17%
1,480,181
+1,016
+0.1% +$87K
APA icon
125
APA Corp
APA
$14.3B
$127M 0.16%
2,864,765
+32,598
+1% +$1.52M
3 4
5
6 7

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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.