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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
LKFT
4151
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-3,400
Closed -$175K
GRX
4152
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-73
Closed -$1K
GUT
4153
Gabelli Utility Trust
GUT
$572M
– –
-274
Closed -$2K
HYG icon
4154
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,000
Closed -$977K
HYG icon
4155
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,000
Closed -$1.33M
IBB icon
4156
iShares Biotechnology ETF
IBB
$9.81B
– –
-237
Closed -$29K
IEO icon
4157
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$0 ﹤0.01%
1
– –
IHF icon
4158
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-830
Closed -$24K
ISTB icon
4159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-2,802
Closed -$141K
IYT icon
4160
iShares US Transportation ETF
IYT
$2.27B
– –
-484
Closed -$18K
MELI icon
4161
Mercado Libre
MELI
$98.4B
– –
-10,597
Closed -$1.5M
MIY icon
4162
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-7,465
Closed -$99K
MQY icon
4163
BlackRock MuniYield Quality Fund
MQY
$814M
$0 ﹤0.01%
+11
New +$169
MS icon
4164
PUT
Morgan Stanley
MS
$338B
– –
-5,000
Closed -$194K
NRK icon
4165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-11
Closed –
PFF icon
4166
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,000
Closed -$392K
PHG icon
4167
Philips
PHG
$26.4B
– –
-92
Closed -$2K
PMM
4168
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,455
Closed -$10K
PRF icon
4169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PRFZ icon
4170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-13,905
Closed -$289K
QAI icon
4171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-100
Closed -$3K
SMH icon
4172
PUT
VanEck Semiconductor ETF
SMH
$70.6B
– –
-8,000
Closed -$218K
TIMB icon
4173
TIM SA
TIMB
$8.62B
– –
-8,094
Closed -$132K
XLB icon
4174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-900
Closed -$22K
XLF icon
4175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,696
Closed -$122K
165 166
167
168 169

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.