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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
TWX
151
DELISTED
Time Warner Inc
TWX
$105M 0.14%
1,630,019
-35,182
-2% -$2.46M
MCO icon
152
Moody's
MCO
$82.9B
$104M 0.13%
1,038,145
-140,724
-12% -$14.1M
SU icon
153
Suncor Energy
SU
$73.8B
$103M 0.13%
3,977,102
-1,454,549
-27% -$40.2M
NDAQ icon
154
Nasdaq
NDAQ
$53.6B
$102M 0.13%
5,284,953
-164,853
-3% -$3.14M
PX
155
DELISTED
Praxair Inc
PX
$101M 0.13%
984,171
-405,430
-29% -$44.2M
ADBE icon
156
Adobe
ADBE
$108B
$100M 0.13%
1,069,803
+1,161
+0.1% +$104K
EMC
157
DELISTED
EMC CORPORATION
EMC
$100M 0.13%
3,895,591
-12,976
-0.3% -$337K
IP icon
158
International Paper
IP
$21.8B
$99.3M 0.13%
2,781,867
-332,373
-11% -$12.8M
LH icon
159
Labcorp
LH
$25.9B
$99M 0.13%
932,272
-158,635
-15% -$16.4M
UHS icon
160
Universal Health Services
UHS
$10.5B
$98.7M 0.13%
826,149
-39,911
-5% -$4.88M
MAT icon
161
Mattel
MAT
$4.2B
$98.5M 0.13%
3,626,799
+206,854
+6% +$5.09M
CMS icon
162
CMS Energy
CMS
$21.8B
$98.3M 0.13%
2,723,214
-109,127
-4% -$3.89M
DUK icon
163
Duke Energy
DUK
$95.3B
$98.2M 0.13%
1,376,143
+27,007
+2% +$1.9M
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$97.2M 0.12%
2,237,125
-32,260
-1% -$1.48M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.6B
$96.8M 0.12%
178,221
+1,306
+0.7% +$708K
MON
166
DELISTED
Monsanto Co
MON
$95.1M 0.12%
965,026
-41,782
-4% -$3.92M
APC
167
DELISTED
Anadarko Petroleum
APC
$94.4M 0.12%
1,942,356
+168,478
+9% +$10.3M
KHC icon
168
Kraft Heinz
KHC
$29.4B
$93.6M 0.12%
1,286,117
+48,181
+4% +$3.55M
TAP icon
169
Molson Coors Class B
TAP
$7.9B
$93.1M 0.12%
991,549
-74,054
-7% -$6.68M
WDC icon
170
Western Digital
WDC
$152B
$93.1M 0.12%
2,051,214
-227,340
-10% -$11.6M
HAL icon
171
Halliburton
HAL
$28B
$93.1M 0.12%
2,734,390
+18,581
+0.7% +$701K
LYB icon
172
LyondellBasell Industries
LYB
$20B
$92.7M 0.12%
1,067,170
-129,365
-11% -$11.9M
MSI icon
173
Motorola Solutions
MSI
$76.8B
$92.1M 0.12%
1,345,847
-46,362
-3% -$3.23M
PSX icon
174
Phillips 66
PSX
$85.3B
$92.1M 0.12%
1,125,680
-9,046
-0.8% -$781K
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$92M 0.12%
1,165,060
+306,991
+36% +$24.2M
5 6
7
8 9

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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.