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
ESS icon
351
Essex Property Trust
ESS
$18.2B
$35.3M 0.05%
158,101
-2,365
-1% -$522K
VNO icon
352
Vornado Realty Trust
VNO
$7.32B
$35.1M 0.05%
479,548
+3,276
+0.7% +$247K
DYN
353
DELISTED
Dynegy, Inc.
DYN
$34.9M 0.05%
1,689,783
+435,058
+35% +$11M
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$34.7M 0.05%
338,907
+38,626
+13% +$4.11M
RCI icon
355
Rogers Communications
RCI
$19.1B
$34.7M 0.05%
1,005,943
+10,261
+1% +$353K
SWK icon
356
Stanley Black & Decker
SWK
$15.8B
$34.2M 0.05%
352,918
-92,386
-21% -$9.51M
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$34M 0.05%
1,797,947
-27,031
-1% -$549K
CHD icon
358
Church & Dwight Co
CHD
$24.4B
$33.9M 0.05%
808,860
-3,140
-0.4% -$135K
ROP icon
359
Roper Technologies
ROP
$39.7B
$33.8M 0.05%
215,938
+279
+0.1% +$46.1K
SWKS icon
360
Skyworks Solutions
SWKS
$10.3B
$33.3M 0.05%
395,704
-13,339
-3% -$1.22M
IVZ icon
361
Invesco
IVZ
$14B
$33.3M 0.05%
1,066,324
+13,600
+1% +$484K
SNY icon
362
Sanofi
SNY
$104B
$33.2M 0.04%
699,843
-171,251
-20% -$8.72M
RCL icon
363
Royal Caribbean
RCL
$81.5B
$33.2M 0.04%
372,194
+11,672
+3% +$1.02M
NTRS icon
364
Northern Trust
NTRS
$34.6B
$33M 0.04%
484,839
-2,237
-0.5% -$164K
GGP
365
DELISTED
GGP Inc.
GGP
$32.8M 0.04%
1,262,262
-66,366
-5% -$1.74M
STWD icon
366
Starwood Property Trust
STWD
$6.24B
$32.8M 0.04%
1,597,043
+85,109
+6% +$1.84M
APH icon
367
Amphenol
APH
$208B
$32.6M 0.04%
2,559,468
-5,940
-0.2% -$79.8K
ALTR
368
DELISTED
Altera Corp
ALTR
$32.5M 0.04%
649,757
-412
-0.1% -$20.5K
PAYX icon
369
Paychex
PAYX
$43.3B
$32.4M 0.04%
680,225
-3,306
-0.5% -$154K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.53B
$32.2M 0.04%
1,146,333
-19,310
-2% -$590K
DLTR icon
371
Dollar Tree
DLTR
$24.5B
$32.2M 0.04%
482,870
+56,211
+13% +$4.22M
EQIX icon
372
Equinix
EQIX
$102B
$32.2M 0.04%
117,653
+501
+0.4% +$137K
EXR icon
373
Extra Space Storage
EXR
$31B
$32.1M 0.04%
416,405
+1,373
+0.3% +$101K
IGLB icon
374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$32.1M 0.04%
562,264
+203,845
+57% +$11.7M
SYT
375
DELISTED
Syngenta Ag
SYT
$31.9M 0.04%
500,946
-54,018
-10% -$4.12M
13 14
15
16 17

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.