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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
AZN icon
126
AstraZeneca
AZN
$251B
$126M 0.16%
1,861,362
-404,044
-18% -$26.5M
ILMN icon
127
Illumina
ILMN
$29B
$126M 0.16%
674,065
+347,175
+106% +$56M
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$125M 0.16%
2,303,620
+60,479
+3% +$3.36M
UAL icon
129
United Airlines
UAL
$40.2B
$124M 0.16%
2,171,857
+58,995
+3% +$3.41M
ECL icon
130
Ecolab
ECL
$79.7B
$123M 0.16%
1,077,750
+10,515
+1% +$1.24M
LEA icon
131
Lear
LEA
$8.05B
$120M 0.15%
979,727
-47,908
-5% -$5.83M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120M 0.15%
647,932
+14,528
+2% +$2.69M
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$120M 0.15%
3,074,339
+157,630
+5% +$5.49M
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$120M 0.15%
2,572,371
+336,494
+15% +$15.8M
TXN icon
135
Texas Instruments
TXN
$256B
$120M 0.15%
2,186,069
-36,746
-2% -$2.05M
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$120M 0.15%
844,566
-25,317
-3% -$3.38M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$120M 0.15%
9,500,641
-289,066
-3% -$4.86M
HUM icon
138
Humana
HUM
$46.3B
$116M 0.15%
647,432
-728,647
-53% -$128M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$115M 0.15%
2,918,682
-464,641
-14% -$19.4M
F icon
140
Ford
F
$55.8B
$114M 0.15%
8,064,053
-178,476
-2% -$2.58M
TJX icon
141
TJX Companies
TJX
$175B
$113M 0.15%
3,196,936
+9,536
+0.3% +$339K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.7B
$112M 0.14%
11,717,500
+8,503,700
+265% +$104M
TTE icon
143
TotalEnergies
TTE
$195B
$112M 0.14%
1,532,889,027,795
-317,921,775,516
-17% -$31.8M
ROST icon
144
Ross Stores
ROST
$81.7B
$111M 0.14%
2,055,417
-33,760
-2% -$1.73M
WDAY icon
145
Workday
WDAY
$45.5B
$110M 0.14%
1,379,940
+486,926
+55% +$38.9M
KDP icon
146
Keurig Dr Pepper
KDP
$39.9B
$109M 0.14%
1,169,347
+5,658
+0.5% +$502K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.3B
$108M 0.14%
1,942,652
+1,520,215
+360% +$86.9M
DHR icon
148
Danaher
DHR
$147B
$107M 0.14%
1,713,472
+16,408
+1% +$1.03M
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$106M 0.14%
834,997
-25,037
-3% -$3.01M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106M 0.14%
2,018,682
+286,278
+17% +$15M
4 5
6
7 8

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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.