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
QCCO
4126
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
760
– –
KMI.WS
4127
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
861
-768
-47% -$1.18K
AMIC
4128
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
146
– –
AAPL icon
4129
CALL
Apple
AAPL
$4.45T
– –
-38,000
Closed -$1.19M
AGI icon
4130
Alamos Gold
AGI
$14B
– –
-12,516
Closed -$71K
ASHR icon
4131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-599
Closed -$28K
BAC icon
4132
PUT
Bank of America
BAC
$448B
– –
-5,000
Closed -$85K
BBN icon
4133
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-3
Closed –
BLE
4134
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BNS icon
4135
Scotiabank
BNS
$108B
– –
-52
Closed -$3K
BTG icon
4136
B2Gold
BTG
$6.7B
– –
-90,907
Closed -$139K
C icon
4137
PUT
Citigroup
C
$228B
– –
-4,000
Closed -$221K
E icon
4138
ENI
E
$80.3B
– –
-5
Closed –
EBAY icon
4139
PUT
eBay
EBAY
$47.2B
– –
-9,504
Closed -$241K
EMHY icon
4140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-27
Closed -$1K
EMR icon
4141
CALL
Emerson Electric
EMR
$91.7B
– –
-7,500
Closed -$416K
EVT icon
4142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-4
Closed –
EWI icon
4143
iShares MSCI Italy ETF
EWI
$1.08B
– –
-17,457
Closed -$520K
EWP icon
4144
iShares MSCI Spain ETF
EWP
$2.21B
– –
-12,628
Closed -$424K
FNV icon
4145
Franco-Nevada
FNV
$46.4B
– –
-224,256
Closed -$10.7M
FSM icon
4146
Fortuna Silver Mines
FSM
$3.21B
– –
-12,854
Closed -$47K
FUN icon
4147
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
GAB icon
4148
Gabelli Equity Trust
GAB
$1.8B
– –
-1,707
Closed -$10K
GBAB
4149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-4
Closed –
GDX icon
4150
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,250
Closed -$129K
164 165
166
167 168

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.