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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
XLY icon
4176
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-8,000
Closed -$306K
MUI
4177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-8,925
Closed -$121K
HEP
4178
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-225
Closed -$8K
LFC
4179
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
21
– –
ENBL
4180
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-18,750
Closed -$300K
BPY
4181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
MUH
4182
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-7,940
Closed -$114K
CZZ
4183
DELISTED
Cosan Limited
CZZ
– –
-377,893
Closed -$2.33M
AIG.WS
4184
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-76
-94% -$2.04K
DNI
4185
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
+7
New +$91
INXN
4186
DELISTED
Interxion Holding N.V.
INXN
– –
-71,641
Closed -$1.98M
GM.WS.B
4187
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
-116
-77% -$1.58K
WELL.PRI
4188
DELISTED
Welltower Inc.
WELL.PRI
– –
-106,399
Closed -$6.32M
ETP
4189
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-400
Closed -$15K
VALE.P
4190
DELISTED
Vale S A
VALE.P
– –
-800,000
Closed -$4.04M
MSLI
4191
DELISTED
Merus Labs International Inc.
MSLI
– –
-56
Closed –
EMC
4192
CALL
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$198K
QLTC
4193
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-27
Closed -$1K
ALU
4194
DELISTED
Alcatel-Lucent
ALU
– –
-61
Closed –
TECU
4195
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-3,083
Closed -$8K
VRS
4196
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-7,514
Closed -$5K
TSRE
4197
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-70,913
Closed -$472K
OWW
4198
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-378,636
Closed -$4.32M
LABC
4199
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-269
Closed -$6K
MYM
4200
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-14,000
Closed -$175K
166 167
168
169 170

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BA
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BJ
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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
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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.