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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78B
AUM Growth
+$3.97B
Cap. Flow
-$190M
Cap. Flow %
-0.24%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.73B 2.22%
65,763,248
+3,873,208
+6% +$111M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.3B 1.67%
23,501,769
-67,249
-0.3% -$3.54M
JPM icon
3
JPMorgan Chase
JPM
$916B
$1.21B 1.55%
18,326,582
-428,454
-2% -$27.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06B 1.36%
+27,259,760
New +$1.01B
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$967M 1.24%
9,240,989
-311,846
-3% -$32M
GE icon
6
GE Aerospace
GE
$364B
$926M 1.19%
6,201,345
-206,201
-3% -$29.3M
C icon
7
Citigroup
C
$213B
$917M 1.18%
17,723,433
-127,260
-0.7% -$6.75M
WFC icon
8
Wells Fargo
WFC
$254B
$909M 1.16%
16,725,147
-101,199
-0.6% -$5.49M
XOM icon
9
ExxonMobil
XOM
$650B
$881M 1.13%
11,297,250
-275,784
-2% -$22M
PFE icon
10
Pfizer
PFE
$143B
$825M 1.06%
26,950,804
-815,745
-3% -$25.7M
HD icon
11
Home Depot
HD
$337B
$821M 1.05%
6,208,279
-107,591
-2% -$13.7M
AMZN icon
12
Amazon
AMZN
$2.44T
$797M 1.02%
23,592,820
+344,840
+1% +$10.9M
VZ icon
13
Verizon
VZ
$197B
$777M 1%
16,807,448
-198,088
-1% -$8.99M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$762M 0.98%
7,416,028
-62,590
-0.8% -$6.29M
UNH icon
15
UnitedHealth
UNH
$382B
$650M 0.83%
5,528,730
-249,756
-4% -$29.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$631M 0.81%
16,640,240
-27,027,800
-62% -$970M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$620M 0.79%
4,698,925
+324,494
+7% +$43.5M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$613M 0.79%
21,738,252
+6,002,384
+38% +$181M
PG icon
19
Procter & Gamble
PG
$340B
$604M 0.77%
7,609,557
-166,255
-2% -$12.7M
CSCO icon
20
Cisco
CSCO
$443B
$603M 0.77%
22,221,020
+1,320,514
+6% +$36.4M
MRK icon
21
Merck
MRK
$322B
$601M 0.77%
11,917,291
+734,026
+7% +$37M
V icon
22
Visa
V
$677B
$591M 0.76%
7,625,055
+25,650
+0.3% +$1.99M
INTC icon
23
Intel
INTC
$413B
$580M 0.74%
16,847,435
-409,246
-2% -$13.8M
KO icon
24
Coca-Cola
KO
$383B
$525M 0.67%
12,224,479
-185,485
-1% -$7.87M
CVS icon
25
CVS Health
CVS
$135B
$472M 0.6%
4,823,258
+213,785
+5% +$20.9M
1
2 3 4 5

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BJ
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IC
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EAM
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MFS
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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.