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
KEY icon
276
KeyCorp
KEY
$24.5B
$49.2M 0.07%
3,780,773
+32,096
+0.9% +$456K
STJ
277
DELISTED
St Jude Medical
STJ
$49.1M 0.07%
777,742
+21,260
+3% +$1.52M
HOLX
278
DELISTED
Hologic
HOLX
$49.1M 0.07%
1,253,961
-817,126
-39% -$32.4M
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.8M 0.07%
563,999
-4,465
-0.8% -$439K
EIX icon
280
Edison International
EIX
$26.2B
$48.7M 0.07%
772,568
-2,594
-0.3% -$154K
YHOO
281
DELISTED
Yahoo Inc
YHOO
$48.7M 0.07%
1,685,210
-1,664,264
-50% -$57.7M
COR icon
282
Cencora
COR
$63.2B
$48.7M 0.07%
512,756
-13,740
-3% -$1.44M
CYH icon
283
Community Health Systems
CYH
$419M
$48.6M 0.07%
1,373,742
-148,966
-10% -$6.83M
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48.5M 0.07%
4,674,030
-80,600
-2% -$845K
LYG icon
285
Lloyds Banking Group
LYG
$88.9B
$48.4M 0.07%
10,512,625
+8,187,017
+352% +$41M
BBWI icon
286
Bath & Body Works
BBWI
$3.88B
$48M 0.06%
659,455
+21,315
+3% +$1.47M
AFL icon
287
Aflac
AFL
$60.9B
$48M 0.06%
1,652,922
-37,056
-2% -$1.12M
SPLK
288
DELISTED
Splunk Inc
SPLK
$47.9M 0.06%
865,899
+11,934
+1% +$780K
ERIC icon
289
Ericsson
ERIC
$33B
$47.4M 0.06%
4,851,226
+295,595
+6% +$2.99M
PCG icon
290
PG&E
PCG
$37.7B
$47.2M 0.06%
893,974
+22,086
+3% +$1.13M
ED icon
291
Consolidated Edison
ED
$39.6B
$47.1M 0.06%
704,220
+5,626
+0.8% +$356K
SYY icon
292
Sysco
SYY
$40.2B
$47M 0.06%
1,206,816
-203,705
-14% -$7.77M
DVN icon
293
Devon Energy
DVN
$49.9B
$46.5M 0.06%
1,254,782
+170,239
+16% +$7.81M
CMG icon
294
Chipotle Mexican Grill
CMG
$40.5B
$46.3M 0.06%
3,213,800
+4,400
+0.1% +$62.6K
CDW icon
295
CDW
CDW
$17B
$46.3M 0.06%
1,132,491
+1,057,518
+1,411% +$40M
ZTS icon
296
Zoetis
ZTS
$31.2B
$46.1M 0.06%
1,119,041
+49,387
+5% +$2.29M
SKM icon
297
SK Telecom
SKM
$13B
$45.8M 0.06%
1,140,140
+544,909
+92% +$21.3M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.8M 0.06%
1,676,195
-27,205
-2% -$791K
EA
299
DELISTED
Electronic Arts
EA
$45.4M 0.06%
670,821
-21,053
-3% -$1.48M
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44.7M 0.06%
728,221
+28,340
+4% +$1.56M
10 11
12
13 14

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.