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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
-6.33%
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
GNC
301
DELISTED
GNC Holdings, Inc.
GNC
$44.6M 0.06%
1,102,583
-412,806
-27% -$18.8M
PCAR icon
302
PACCAR
PCAR
$69.6B
$44M 0.06%
1,265,720
+11,714
+0.9% +$475K
OMC icon
303
Omnicom Group
OMC
$23B
$43.8M 0.06%
664,435
+16,457
+3% +$1.15M
HES
304
DELISTED
Hess
HES
$43.4M 0.06%
866,090
+32,062
+4% +$1.84M
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.2M 0.06%
225,633
+9,106
+4% +$1.85M
DE icon
306
Deere & Co
DE
$166B
$43.2M 0.06%
583,176
-34,890
-6% -$3.07M
NVS icon
307
Novartis
NVS
$298B
$42.7M 0.06%
518,576
+19,077
+4% +$1.7M
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$42.6M 0.06%
1,060,935
-212,380
-17% -$8.94M
NSC icon
309
Norfolk Southern
NSC
$75.5B
$42.4M 0.06%
554,781
-8,081
-1% -$657K
MNST icon
310
Monster Beverage
MNST
$89.4B
$42.3M 0.06%
3,756,084
+100,752
+3% +$1.18M
BXP icon
311
Boston Properties
BXP
$10.9B
$42.2M 0.06%
356,503
-3,946
-1% -$472K
IWB icon
312
iShares Russell 1000 ETF
IWB
$50.2B
$42.2M 0.06%
394,286
+306,200
+348% +$34.8M
FIS icon
313
Fidelity National Information Services
FIS
$21.9B
$42.2M 0.06%
629,021
-2,494
-0.4% -$166K
FISV
314
Fiserv Inc
FISV
$27.8B
$42.2M 0.06%
974,282
-12,132
-1% -$525K
TEL icon
315
TE Connectivity
TEL
$62.9B
$42.1M 0.06%
703,114
-11,614
-2% -$707K
VTR icon
316
Ventas
VTR
$45.6B
$41.9M 0.06%
746,887
+86,685
+13% +$5.69M
TER icon
317
Teradyne
TER
$59.2B
$41.4M 0.06%
2,296,470
+44,708
+2% +$824K
CERN
318
DELISTED
Cerner Corp
CERN
$41.3M 0.06%
688,517
-3,887
-0.6% -$254K
TSN icon
319
Tyson Foods
TSN
$19.9B
$40.8M 0.06%
947,042
-121,962
-11% -$5.2M
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$40.3M 0.05%
1,334,610
+188,406
+16% +$6.48M
CTRA
321
DELISTED
Coterra Energy
CTRA
$39.9M 0.05%
1,823,323
+337,945
+23% +$8.65M
K
322
DELISTED
Kellanova
K
$39.5M 0.05%
631,776
-23,554
-4% -$1.47M
PGR icon
323
Progressive
PGR
$124B
$39.3M 0.05%
1,283,256
+82,228
+7% +$2.48M
XEL icon
324
Xcel Energy
XEL
$48.2B
$39.2M 0.05%
1,107,873
+5,735
+0.5% +$195K
AWK icon
325
American Water Works
AWK
$26.9B
$39.2M 0.05%
712,175
-7,919
-1% -$414K
11 12
13
14 15

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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 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.