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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
GEN icon
376
Gen Digital
GEN
$17.5B
$31.9M 0.04%
1,640,055
+12,817
+0.8% +$276K
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31.9M 0.04%
647,622
+215,921
+50% +$12.5M
TT icon
378
Trane Technologies
TT
$106B
$31.7M 0.04%
624,654
+39,345
+7% +$2.35M
CLX icon
379
Clorox
CLX
$13.1B
$31.7M 0.04%
274,266
-2,368
-0.9% -$266K
BCR
380
DELISTED
CR Bard Inc.
BCR
$31.6M 0.04%
169,526
+3,852
+2% +$729K
SHPG
381
DELISTED
Shire pic
SHPG
$31.3M 0.04%
152,306
+6,352
+4% +$1.51M
SLM icon
382
SLM Corp
SLM
$5.15B
$31.2M 0.04%
4,213,674
+288,735
+7% +$2.54M
DTE icon
383
DTE Energy
DTE
$28.5B
$31.2M 0.04%
455,845
-1,410
-0.3% -$94.3K
JAH
384
DELISTED
JARDEN CORPORATION
JAH
$31.2M 0.04%
637,564
+42,379
+7% +$2.24M
LUMN icon
385
Lumen
LUMN
$6.69B
$30.7M 0.04%
1,222,257
-8,197
-0.7% -$227K
ENDP
386
DELISTED
Endo International plc
ENDP
$30.7M 0.04%
442,774
+21,247
+5% +$1.7M
SPN
387
DELISTED
Superior Energy Services, Inc.
SPN
$30.5M 0.04%
241,850
+67,363
+39% +$11M
PFG icon
388
Principal Financial Group
PFG
$24.2B
$30.3M 0.04%
639,129
+3,089
+0.5% +$160K
NVDA icon
389
NVIDIA
NVDA
$5.28T
$30M 0.04%
48,691,560
+210,360
+0.4% +$114K
DVA icon
390
DaVita
DVA
$11.5B
$30M 0.04%
414,798
+44,409
+12% +$3.44M
SCCO icon
391
Southern Copper
SCCO
$162B
$29.8M 0.04%
1,217,307
+52,431
+5% +$1.32M
CFG icon
392
Citizens Financial Group
CFG
$30.8B
$29.7M 0.04%
1,243,519
+525,835
+73% +$13.4M
FL
393
DELISTED
Foot Locker
FL
$29.6M 0.04%
410,628
-21,401
-5% -$1.52M
FTI icon
394
TechnipFMC
FTI
$29.3B
$29.3M 0.04%
1,269,085
+43,243
+4% +$1.09M
FE icon
395
FirstEnergy
FE
$27.1B
$29.3M 0.04%
934,265
-39,514
-4% -$1.29M
WHR icon
396
Whirlpool
WHR
$2.86B
$29M 0.04%
197,026
+5,170
+3% +$875K
ANDV
397
DELISTED
Andeavor
ANDV
$29M 0.04%
298,043
-4,356
-1% -$423K
ALK icon
398
Alaska Air
ALK
$5.44B
$28.8M 0.04%
363,008
-11,493
-3% -$878K
UDR icon
399
UDR
UDR
$12.1B
$28.8M 0.04%
834,779
+85,159
+11% +$2.84M
COL
400
DELISTED
Rockwell Collins
COL
$28.7M 0.04%
351,062
-1,609
-0.5% -$138K
14 15
16
17 18

Similar funds

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.