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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
CPAY icon
1326
Corpay
CPAY
$27.9B
$5.58M 0.01%
39,056
-598
-2% -$87.9K
SRPT icon
1327
Sarepta Therapeutics
SRPT
$1.95B
$5.57M 0.01%
144,471
-30,135
-17% -$977K
DIN icon
1328
Dine Brands
DIN
$440M
$5.56M 0.01%
65,641
+1,154
+2% +$98.9K
NWBI icon
1329
Northwest Bancshares
NWBI
$2.31B
$5.56M 0.01%
414,916
+5,531
+1% +$74.6K
ITGR icon
1330
Integer Holdings
ITGR
$4.25B
$5.55M 0.01%
116,070
+79
+0.1% +$3.95K
ISCA
1331
DELISTED
International Speedway Corp
ISCA
$5.55M 0.01%
164,689
+74
+0% +$2.58K
POWI icon
1332
Power Integrations
POWI
$3.48B
$5.54M 0.01%
228,010
+660
+0.3% +$16.1K
IYJ icon
1333
iShares US Industrials ETF
IYJ
$1.96B
$5.54M 0.01%
107,658
-82
-0.1% -$4.26K
LCII icon
1334
LCI Industries
LCII
$2.6B
$5.54M 0.01%
90,937
+192
+0.2% +$11.4K
SCOR icon
1335
Comscore
SCOR
$91.6M
$5.53M 0.01%
6,722
+171
+3% +$148K
MTH icon
1336
Meritage Homes
MTH
$4.8B
$5.53M 0.01%
325,318
+788
+0.2% +$14.4K
NTGR icon
1337
NETGEAR
NTGR
$647M
$5.53M 0.01%
131,858
+1,419
+1% +$57.3K
JBTM
1338
JBT Marel
JBTM
$6.1B
$5.5M 0.01%
110,295
+360
+0.3% +$16.4K
MRC
1339
DELISTED
MRC Global
MRC
$5.48M 0.01%
424,959
+43,215
+11% +$569K
EXPR
1340
DELISTED
Express, Inc.
EXPR
$5.47M 0.01%
15,818
+9
+0.1% +$3.24K
MXIM
1341
DELISTED
Maxim Integrated Products
MXIM
$5.47M 0.01%
143,860
-2,028
-1% -$77.5K
IOSP icon
1342
Innospec
IOSP
$2.31B
$5.44M 0.01%
100,130
+441
+0.4% +$24.3K
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
$5.44M 0.01%
121,984
-8,517
-7% -$365K
COR
1344
DELISTED
Coresite Realty Corporation
COR
$5.42M 0.01%
95,639
+1,973
+2% +$112K
PFS icon
1345
Provident Financial Services
PFS
$3.26B
$5.42M 0.01%
269,090
+2,680
+1% +$54.6K
AZZ icon
1346
AZZ Inc
AZZ
$4.52B
$5.42M 0.01%
97,547
+146
+0.1% +$8.14K
ESNT icon
1347
Essent Group
ESNT
$6.23B
$5.4M 0.01%
246,759
+7,467
+3% +$181K
MGM icon
1348
MGM Resorts International
MGM
$11.1B
$5.4M 0.01%
237,714
-12,721
-5% -$281K
PSMT icon
1349
Pricesmart
PSMT
$5.55B
$5.4M 0.01%
65,086
+338
+0.5% +$29.3K
STNG icon
1350
Scorpio Tankers
STNG
$3.93B
$5.39M 0.01%
67,232
+489
+0.7% +$43.4K
52 53
54
55 56

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.