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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
WM icon
326
Waste Management
WM
$91.5B
$38.8M 0.05%
779,461
-3,663
-0.5% -$183K
GLW icon
327
Corning
GLW
$138B
$38.6M 0.05%
2,253,934
-69,078
-3% -$1.24M
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$38.4M 0.05%
347,192
+16,466
+5% +$1.84M
AMAT icon
329
Applied Materials
AMAT
$423B
$38.4M 0.05%
2,612,608
-55,962
-2% -$935K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$38.3M 0.05%
1,456,932
+3,170
+0.2% +$92.3K
BTI icon
331
British American Tobacco
BTI
$123B
$38.1M 0.05%
692,746
+12,784
+2% +$709K
WRK
332
DELISTED
WestRock Company
WRK
$38M 0.05%
+818,937
New +$43.9M
EW icon
333
Edwards Lifesciences
EW
$53.6B
$37.8M 0.05%
1,596,786
-36,948
-2% -$892K
CMI icon
334
Cummins
CMI
$88.5B
$37.8M 0.05%
348,167
+6,207
+2% +$767K
CAG icon
335
Conagra Brands
CAG
$7.13B
$37.6M 0.05%
1,194,133
+6,014
+0.5% +$202K
PARA
336
DELISTED
Paramount Global Class B
PARA
$37.4M 0.05%
936,149
-16,502
-2% -$801K
DOC icon
337
Healthpeak Properties
DOC
$14.2B
$37.3M 0.05%
1,100,823
-323
-0% -$11.2K
NOV icon
338
NOV
NOV
$7.47B
$37.1M 0.05%
986,360
-1,196
-0.1% -$48.9K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.1M 0.05%
348,435
-12,075
-3% -$1.31M
IWM icon
340
iShares Russell 2000 ETF
IWM
$81.8B
$37.1M 0.05%
339,454
-3,857
-1% -$457K
ROK icon
341
Rockwell Automation
ROK
$49.5B
$37.1M 0.05%
365,202
-79,770
-18% -$9.03M
TROW icon
342
T. Rowe Price
TROW
$24.3B
$37M 0.05%
532,112
-10,808
-2% -$801K
ISRG icon
343
Intuitive Surgical
ISRG
$141B
$37M 0.05%
723,645
-27,252
-4% -$1.54M
PH icon
344
Parker-Hannifin
PH
$135B
$36.9M 0.05%
379,480
-80,981
-18% -$8.79M
ADI icon
345
Analog Devices
ADI
$190B
$36.8M 0.05%
652,077
-1,636
-0.3% -$95.1K
UAA icon
346
Under Armour
UAA
$2.33B
$35.9M 0.05%
742,812
+42,112
+6% +$2M
TU icon
347
Telus
TU
$15.2B
$35.8M 0.05%
2,270,912
+1,958,306
+626% +$32.6M
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35.6M 0.05%
255,987
+27
+0% +$3.77K
ASML icon
349
ASML
ASML
$695B
$35.5M 0.05%
403,461
+158,398
+65% +$15M
GLD icon
350
SPDR Gold Trust
GLD
$143B
$35.5M 0.05%
332,158
+123,638
+59% +$13.3M
12 13
14
15 16

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.