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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
WERN icon
1251
Werner Enterprises
WERN
$2.31B
$6.17M 0.01%
263,845
+355
+0.1% +$9.21K
AIRM
1252
DELISTED
Air Methods Corp
AIRM
$6.17M 0.01%
147,140
+1,143
+0.8% +$46.4K
HALO icon
1253
Halozyme
HALO
$11.4B
$6.16M 0.01%
355,507
+1,774
+0.5% +$28.3K
SLGN icon
1254
Silgan Holdings
SLGN
$4.46B
$6.16M 0.01%
229,230
+578
+0.3% +$15.3K
CHMT
1255
DELISTED
Chemtura Corporation
CHMT
$6.15M 0.01%
225,644
+1,634
+0.7% +$48.6K
VT icon
1256
Vanguard Total World Stock ETF
VT
$81.9B
$6.14M 0.01%
+106,636
New +$6.25M
WAGE
1257
DELISTED
WageWorks, Inc.
WAGE
$6.14M 0.01%
135,262
+1,078
+0.8% +$48.3K
TSRO
1258
DELISTED
TESARO, Inc.
TSRO
$6.13M 0.01%
117,093
+728
+0.6% +$34.8K
WBMD
1259
DELISTED
WebMD Health Corp.
WBMD
$6.12M 0.01%
126,775
+248
+0.2% +$11.1K
NOW icon
1260
ServiceNow
NOW
$132B
$6.1M 0.01%
352,600
+1,390
+0.4% +$23K
ENR icon
1261
Energizer
ENR
$1.55B
$6.1M 0.01%
179,132
-4,205
-2% -$161K
GRUB
1262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.1M 0.01%
126,020
+348
+0.3% +$18.2K
PZZA icon
1263
Papa John's
PZZA
$804M
$6.09M 0.01%
109,085
+502
+0.5% +$31K
BYD icon
1264
Boyd Gaming
BYD
$6.05B
$6.09M 0.01%
306,711
+1,956
+0.6% +$37.6K
ADEA icon
1265
Adeia
ADEA
$3.16B
$6.09M 0.01%
767,389
+3,818
+0.5% +$33.4K
MORE
1266
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.09M 0.01%
623,923
+2,814
+0.5% +$27.7K
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
$6.08M 0.01%
329,725
+2,939
+0.9% +$53K
SM icon
1268
SM Energy
SM
$7.71B
$6.08M 0.01%
309,215
+10,349
+3% +$315K
IGOV icon
1269
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.06M 0.01%
135,226
+105,394
+353% +$4.75M
LZB icon
1270
La-Z-Boy
LZB
$1.67B
$6.06M 0.01%
248,100
+963
+0.4% +$25.8K
BG icon
1271
Bunge Global
BG
$21.7B
$6.05M 0.01%
88,567
-178
-0.2% -$12.5K
DWRE
1272
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.04M 0.01%
111,822
+128
+0.1% +$6.7K
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
$6.01M 0.01%
125,189
+442
+0.4% +$20.5K
BGC icon
1274
BGC Group
BGC
$5.2B
$6.01M 0.01%
952,613
+6,178
+0.7% +$35.6K
GHC icon
1275
Graham Holdings Company
GHC
$4.97B
$5.99M 0.01%
12,354
+5
+0% +$2.72K
49 50
51
52 53

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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.