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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
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$78.4M 0.1%
1,855,392
+63,351
+4% +$2.83M
RH icon
202
RH
RH
$3.47B
$78.3M 0.1%
985,981
+141,916
+17% +$13.2M
CAT icon
203
Caterpillar
CAT
$385B
$78.3M 0.1%
1,151,571
-24,122
-2% -$1.69M
PSA icon
204
Public Storage
PSA
$60.8B
$77.6M 0.1%
313,373
+7,281
+2% +$1.7M
BHI
205
DELISTED
Baker Hughes
BHI
$77M 0.1%
1,668,908
-3,027
-0.2% -$155K
GD icon
206
General Dynamics
GD
$107B
$76M 0.1%
553,177
-7,834
-1% -$1.12M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$72.3M 0.09%
1,861,486
-160,666
-8% -$6.25M
GIS icon
208
General Mills
GIS
$19.9B
$72.2M 0.09%
1,252,977
-631
-0.1% -$36.3K
CB icon
209
Chubb
CB
$134B
$71.8M 0.09%
614,293
-598,599
-49% -$67.7M
CAH icon
210
Cardinal Health
CAH
$55.5B
$71.5M 0.09%
800,812
-52,103
-6% -$4.42M
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71.3M 0.09%
2,136,038
-391,676
-15% -$14.3M
EMR icon
212
Emerson Electric
EMR
$88.5B
$71.2M 0.09%
1,489,246
+1,121
+0.1% +$53.4K
AAL icon
213
American Airlines Group
AAL
$9.93B
$70.5M 0.09%
1,664,985
+3,192
+0.2% +$138K
XL
214
DELISTED
XL Group Ltd.
XL
$70.3M 0.09%
1,794,583
-45,273
-2% -$1.72M
LNC icon
215
Lincoln National
LNC
$8.75B
$69.1M 0.09%
1,375,813
-86,063
-6% -$4.5M
EBAY icon
216
eBay
EBAY
$47.9B
$67.8M 0.09%
2,465,551
-34,626
-1% -$956K
BSX icon
217
Boston Scientific
BSX
$73.1B
$67.5M 0.09%
3,659,977
+126,081
+4% +$2.26M
AEP icon
218
American Electric Power
AEP
$66.9B
$66.4M 0.09%
1,139,685
+14,920
+1% +$846K
MTB icon
219
M&T Bank
MTB
$36.3B
$66.2M 0.08%
546,475
+65,906
+14% +$8.03M
YUM icon
220
Yum! Brands
YUM
$39.7B
$65.7M 0.08%
1,250,190
-2,447
-0.2% -$128K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$65.6M 0.08%
624,493
+558,114
+841% +$60.4M
MRSH
222
Marsh
MRSH
$91B
$65.4M 0.08%
1,179,391
-10,671
-0.9% -$588K
VTRS icon
223
Viatris
VTRS
$18.7B
$65.1M 0.08%
1,204,869
-183,391
-13% -$8.82M
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$64.7M 0.08%
698,437
+4,427
+0.6% +$402K
ICE icon
225
Intercontinental Exchange
ICE
$84.5B
$64.5M 0.08%
1,258,590
+78,875
+7% +$3.97M
7 8
9
10 11

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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.