We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
-$3.93M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$168M
2
SHW icon
Sherwin-Williams
SHW
+$103M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$137M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
3
ABBV icon
AbbVie
ABBV
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 15.08%
3 Technology 12.48%
4 Industrials 9.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$45.5B
$61.5M 0.08%
893,014
+416,761
+88% +$32.2M
EQR icon
227
Equity Residential
EQR
$24.6B
$61.4M 0.08%
817,557
+72,337
+10% +$5.32M
EBAY icon
228
eBay
EBAY
$47.3B
$61.1M 0.08%
2,500,177
-3,734,535
-60% -$100M
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$60.4M 0.08%
858,069
+439,552
+105% +$36.2M
MBB icon
230
iShares MBS ETF
MBB
$39B
$60.3M 0.08%
550,305
-4,917
-0.9% -$536K
GPC icon
231
Genuine Parts
GPC
$18.9B
$60.2M 0.08%
726,078
+11,054
+2% +$952K
EL icon
232
Estee Lauder
EL
$32B
$59.7M 0.08%
739,989
+114,477
+18% +$9.59M
PLD icon
233
Prologis
PLD
$132B
$59.4M 0.08%
1,525,900
+143,641
+10% +$5.62M
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$59.1M 0.08%
600,805
-338,314
-36% -$35.5M
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$58.9M 0.08%
256,452
-72,968
-22% -$15.7M
MTB icon
236
M&T Bank
MTB
$36.4B
$58.6M 0.08%
480,569
+6,894
+1% +$862K
ETN icon
237
Eaton
ETN
$179B
$58.5M 0.08%
1,140,934
+52,379
+5% +$3.09M
VOD icon
238
Vodafone
VOD
$36.5B
$58M 0.08%
1,827,346
+184,220
+11% +$6.55M
BSX icon
239
Boston Scientific
BSX
$74.1B
$58M 0.08%
3,533,896
+75,696
+2% +$1.29M
WMB icon
240
Williams Companies
WMB
$87.9B
$57.8M 0.08%
1,567,236
+38,654
+3% +$1.92M
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$57.5M 0.08%
790,223
-2,226
-0.3% -$166K
WELL icon
242
Welltower
WELL
$164B
$57.3M 0.08%
846,271
+63,198
+8% +$4.22M
ITW icon
243
Illinois Tool Works
ITW
$84.2B
$57.1M 0.08%
694,010
-2,083
-0.3% -$182K
BP icon
244
BP
BP
$111B
$57.1M 0.08%
2,221,356
+590,380
+36% +$17.3M
LEN icon
245
Lennar Class A
LEN
$20.9B
$56.8M 0.08%
1,239,703
+814,840
+192% +$40M
AON icon
246
Aon
AON
$75.6B
$56.6M 0.08%
639,165
-5,168
-0.8% -$500K
RF icon
247
Regions Financial
RF
$26.8B
$56.3M 0.08%
6,249,155
-394,842
-6% -$3.9M
STT icon
248
State Street
STT
$51.3B
$56.3M 0.08%
837,749
-3,726
-0.4% -$277K
CNC icon
249
Centene
CNC
$32.7B
$56M 0.08%
2,065,612
-96,560
-4% -$3.23M
ILMN icon
250
Illumina
ILMN
$29B
$55.9M 0.08%
326,890
+241,482
+283% +$48.8M
8 9
10
11 12

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Investment Management held 4,270 positions worth $74.1B, down 7.9% from $80.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2015 filing shows 142 new, 1,362 increased, 1,963 reduced and 118 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M.
  • BlackRock Investment Management added most to Biogen in Q3 2015, an estimated $168M increase.
  • BlackRock Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $137M.
  • BlackRock Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $105M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $74.1B portfolio in Q3 2015.
  • BlackRock Investment Management opened 142 new positions and closed 118 in Q3 2015.
  • BlackRock Investment Management's portfolio value fell 7.9% quarter-over-quarter to $74.1B.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.