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
VTRS icon
251
Viatris
VTRS
$18.7B
$55.9M 0.08%
1,388,260
+281,991
+25% +$15.7M
ICE icon
252
Intercontinental Exchange
ICE
$84.5B
$55.4M 0.07%
1,179,715
-18,290
-2% -$846K
TDS icon
253
Telephone and Data Systems
TDS
$3.88B
$55.1M 0.07%
2,208,755
+79,278
+4% +$2.23M
AVB icon
254
AvalonBay Communities
AVB
$26.3B
$54.9M 0.07%
314,063
-9,847
-3% -$1.67M
CSX icon
255
CSX Corp
CSX
$92.8B
$54.6M 0.07%
6,086,424
-2,643
-0% -$25.9K
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$54.4M 0.07%
498,274
+51,334
+11% +$6.06M
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$54.3M 0.07%
595,019
+14,986
+3% +$1.5M
INTU icon
258
Intuit
INTU
$91.5B
$53.8M 0.07%
605,843
+13,241
+2% +$1.29M
VFC icon
259
VF Corp
VFC
$5.86B
$53.4M 0.07%
830,947
+1,858
+0.2% +$127K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$53M 0.07%
1,031,406
+21,382
+2% +$1.1M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$52.9M 0.07%
1,782,199
+154,110
+9% +$5.31M
APD icon
262
Air Products & Chemicals
APD
$68.6B
$52.7M 0.07%
446,121
-2,723
-0.6% -$346K
PPG icon
263
PPG Industries
PPG
$25.7B
$52.6M 0.07%
599,686
-182,047
-23% -$18.5M
PKG icon
264
Packaging Corp of America
PKG
$22.7B
$51.7M 0.07%
859,217
-2,975
-0.3% -$199K
ORLY icon
265
O'Reilly Automotive
ORLY
$74.6B
$51.5M 0.07%
3,092,055
-54,585
-2% -$881K
JCI icon
266
Johnson Controls International
JCI
$91.3B
$51.5M 0.07%
1,188,185
+6,342
+0.5% +$292K
AZO icon
267
AutoZone
AZO
$50.1B
$51.3M 0.07%
70,895
-4,179
-6% -$2.96M
WEC icon
268
WEC Energy
WEC
$34.6B
$50.7M 0.07%
971,676
-12,794
-1% -$622K
EQT icon
269
EQT Corp
EQT
$33.8B
$50.7M 0.07%
1,437,633
+385,864
+37% +$15.7M
ALL icon
270
Allstate
ALL
$68.2B
$50.6M 0.07%
868,121
-62,154
-7% -$3.89M
ATVI
271
DELISTED
Activision Blizzard
ATVI
$50.3M 0.07%
1,628,891
+664,875
+69% +$18.5M
ADM icon
272
Archer Daniels Midland
ADM
$38.8B
$50.2M 0.07%
1,212,208
-13,461
-1% -$615K
TFC icon
273
Truist Financial
TFC
$63.4B
$50.2M 0.07%
1,410,764
+83,459
+6% +$3.22M
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$50.1M 0.07%
1,241,265
+743,304
+149% +$30.5M
PPL
275
PPL Corp
PPL
$26.3B
$50M 0.07%
1,521,378
-81,282
-5% -$2.54M
9 10
11
12 13

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.