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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
VMW
1401
DELISTED
VMware, Inc
VMW
$4.89M 0.01%
86,468
+49,767
+136% +$3.1M
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.88M 0.01%
194,942
+1,071
+0.6% +$30.9K
AX icon
1403
Axos Financial
AX
$5.68B
$4.87M 0.01%
231,431
+1,991
+0.9% +$46.9K
DNOW icon
1404
DNOW Inc
DNOW
$3.04B
$4.87M 0.01%
307,580
-1,522
-0.5% -$26K
KKR icon
1405
KKR & Co
KKR
$99.5B
$4.86M 0.01%
311,825
-74,591
-19% -$1.28M
DORM icon
1406
Dorman Products
DORM
$3.97B
$4.85M 0.01%
102,248
+322
+0.3% +$15.7K
GK
1407
DELISTED
G&K Services Inc
GK
$4.85M 0.01%
77,115
+275
+0.4% +$18.3K
AYR
1408
DELISTED
Aircastle Ltd
AYR
$4.84M 0.01%
231,669
+1,308
+0.6% +$27.6K
EGOV
1409
DELISTED
NIC Inc
EGOV
$4.83M 0.01%
245,279
+1,889
+0.8% +$37K
HLT icon
1410
Hilton Worldwide
HLT
$72.6B
$4.83M 0.01%
75,152
-1,433
-2% -$102K
CAL icon
1411
Caleres
CAL
$455M
$4.82M 0.01%
179,519
+921
+0.5% +$26.8K
ORA icon
1412
Ormat Technologies
ORA
$6.97B
$4.81M 0.01%
131,962
+264
+0.2% +$9.62K
COLM icon
1413
Columbia Sportswear
COLM
$2.88B
$4.8M 0.01%
98,482
+670
+0.7% +$34.3K
UPBD icon
1414
Upbound Group
UPBD
$1.11B
$4.8M 0.01%
320,621
+1,212
+0.4% +$23.1K
PENN icon
1415
PENN Entertainment
PENN
$2.57B
$4.8M 0.01%
299,559
+803
+0.3% +$13.5K
NLY icon
1416
Annaly Capital Management
NLY
$17.4B
$4.8M 0.01%
127,830
-1,914
-1% -$74.6K
LNG icon
1417
Cheniere Energy
LNG
$55.4B
$4.79M 0.01%
128,672
-1,798
-1% -$81.9K
FELE icon
1418
Franklin Electric
FELE
$4.75B
$4.79M 0.01%
177,256
+544
+0.3% +$16.4K
APOG icon
1419
Apogee Enterprises
APOG
$897M
$4.79M 0.01%
110,079
+480
+0.4% +$23.2K
DMC
1420
Del Monte Corp
DMC
$1.42B
$4.78M 0.01%
123,030
+525
+0.4% +$22.3K
SEM
1421
DELISTED
Select Medical
SEM
$4.78M 0.01%
744,518
+6,125
+0.8% +$38.3K
SYNT
1422
DELISTED
Syntel Inc
SYNT
$4.78M 0.01%
105,545
+676
+0.6% +$31.6K
TILE icon
1423
Interface
TILE
$2.23B
$4.77M 0.01%
249,404
+1,694
+0.7% +$35K
ZEN
1424
DELISTED
ZENDESK INC
ZEN
$4.77M 0.01%
180,264
+710
+0.4% +$16.6K
LXFT
1425
DELISTED
Luxoft Holding, Inc.
LXFT
$4.76M 0.01%
61,680
+196
+0.3% +$14.2K
55 56
57
58 59

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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.