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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
AAP icon
401
Advance Auto Parts
AAP
$3.26B
$28.7M 0.04%
151,205
-53,666
-26% -$9.3M
OUT icon
402
Outfront Media
OUT
$5.33B
$28.6M 0.04%
1,398,525
-240,135
-15% -$5.64M
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$9.9B
$28.6M 0.04%
833,433
+406,572
+95% +$15M
FRT icon
404
Federal Realty Investment Trust
FRT
$10.1B
$28.6M 0.04%
209,382
-29,567
-12% -$3.95M
TYL icon
405
Tyler Technologies
TYL
$13.2B
$28.6M 0.04%
191,288
-1,142
-0.6% -$161K
DHI icon
406
D.R. Horton
DHI
$42.1B
$28.5M 0.04%
970,981
+222,175
+30% +$6.55M
MAR icon
407
Marriott International
MAR
$91B
$28.5M 0.04%
417,704
-13,802
-3% -$998K
LKQ icon
408
LKQ Corp
LKQ
$6.27B
$28.3M 0.04%
998,305
-48,245
-5% -$1.47M
HSY icon
409
Hershey
HSY
$36.5B
$28.1M 0.04%
306,383
-2,588
-0.8% -$236K
BHP icon
410
BHP
BHP
$229B
$27.8M 0.04%
986,865
-44,241
-4% -$1.44M
HST icon
411
Host Hotels & Resorts
HST
$15.4B
$27.8M 0.04%
1,759,795
-7,739
-0.4% -$145K
AME icon
412
Ametek
AME
$58.5B
$27.7M 0.04%
530,005
-458,010
-46% -$24.7M
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$27.7M 0.04%
1,446,567
-303,424
-17% -$6.06M
TSS
414
DELISTED
Total System Services, Inc.
TSS
$27.6M 0.04%
608,600
-205,439
-25% -$9.35M
A icon
415
Agilent Technologies
A
$42.3B
$27.6M 0.04%
804,394
-100,112
-11% -$3.79M
GWW icon
416
W.W. Grainger
GWW
$61.5B
$27.6M 0.04%
128,158
+799
+0.6% +$179K
AA icon
417
Alcoa
AA
$14.1B
$27.5M 0.04%
1,184,427
+79,944
+7% +$1.87M
ACM icon
418
Aecom
ACM
$8.73B
$27.4M 0.04%
997,126
+13,442
+1% +$390K
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
$27.4M 0.04%
626,129
-6,018
-1% -$290K
RHT
420
DELISTED
Red Hat Inc
RHT
$27.2M 0.04%
378,954
-564
-0.1% -$42.5K
KSU
421
DELISTED
Kansas City Southern
KSU
$27.2M 0.04%
298,850
+1,409
+0.5% +$133K
FCX icon
422
Freeport-McMoran
FCX
$95.8B
$26.9M 0.04%
2,773,272
-857,330
-24% -$10.3M
DINO icon
423
HF Sinclair
DINO
$15.4B
$26.8M 0.04%
548,632
-14,724
-3% -$701K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$26.7M 0.04%
234,048
+8,198
+4% +$914K
FLG
425
Flagstar Bank National Association
FLG
$5.88B
$26.7M 0.04%
492,639
-9,303
-2% -$505K
15 16
17
18 19

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.