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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
NWL icon
176
Newell Brands
NWL
$2.5B
$91.9M 0.12%
2,085,163
-152,197
-7% -$6.66M
BAX icon
177
Baxter International
BAX
$14.4B
$91.7M 0.12%
2,402,604
+202,011
+9% +$7.38M
BDX icon
178
Becton Dickinson
BDX
$48.8B
$91M 0.12%
605,056
-7,748
-1% -$1.12M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.7M 0.12%
839,843
+231,340
+38% +$25.2M
TGT icon
180
Target
TGT
$69.3B
$90M 0.12%
1,239,346
+36,726
+3% +$2.74M
BNY
181
Bank of New York Mellon
BNY
$108B
$89.4M 0.11%
2,169,322
-4,496
-0.2% -$189K
DEO icon
182
Diageo
DEO
$53.7B
$89.4M 0.11%
819,529
-44,050
-5% -$4.97M
GAP
183
The Gap Inc
GAP
$7.78B
$89.1M 0.11%
3,607,411
-595,216
-14% -$15.9M
PNC icon
184
PNC Financial Services
PNC
$100B
$88.8M 0.11%
931,371
+5,595
+0.6% +$520K
GM icon
185
General Motors
GM
$77.6B
$88.8M 0.11%
2,609,861
-319,349
-11% -$11.1M
PYPL icon
186
PayPal
PYPL
$50.2B
$88.5M 0.11%
2,443,368
+16,422
+0.7% +$579K
WY icon
187
Weyerhaeuser
WY
$18.2B
$88M 0.11%
2,935,672
-11,621
-0.4% -$351K
AMT icon
188
American Tower
AMT
$78.9B
$86.8M 0.11%
895,367
+21,152
+2% +$2.06M
ZBH icon
189
Zimmer Biomet
ZBH
$18.6B
$85.2M 0.11%
854,974
+259,955
+44% +$25.4M
ES icon
190
Eversource Energy
ES
$26.7B
$85M 0.11%
1,665,067
-64,732
-4% -$3.29M
SCHW
191
Charles Schwab
SCHW
$188B
$84.8M 0.11%
2,575,381
-15,806
-0.6% -$500K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$83.5M 0.11%
665,781
-29,680
-4% -$4.08M
NXPI icon
193
NXP Semiconductors
NXPI
$59.4B
$81.9M 0.1%
971,719
+965,568
+15,698% +$82.6M
BLK icon
194
Blackrock
BLK
$175B
$81.7M 0.1%
240,068
-1,453
-0.6% -$494K
CB
195
DELISTED
CHUBB CORPORATION
CB
$81.6M 0.1%
615,530
+7,318
+1% +$948K
ADP icon
196
Automatic Data Processing
ADP
$108B
$81.5M 0.1%
961,586
-4,805
-0.5% -$414K
AES icon
197
AES
AES
$10.5B
$80.3M 0.1%
8,393,731
+1,189,997
+17% +$11.9M
AVGO icon
198
Broadcom
AVGO
$2.02T
$79.8M 0.1%
5,494,990
+78,450
+1% +$1.02M
SO icon
199
Southern Company
SO
$105B
$79M 0.1%
1,687,650
+41,681
+3% +$1.89M
GLD icon
200
CALL
SPDR Gold Trust
GLD
$143B
$78.5M 0.1%
774,100
-359,400
-32% -$38M
6 7
8
9 10

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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.