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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
BEN icon
426
Franklin Resources
BEN
$16.9B
$26.3M 0.04%
704,841
-2,012
-0.3% -$87.1K
OII icon
427
Oceaneering
OII
$5.05B
$26.3M 0.04%
668,542
+77,793
+13% +$3.23M
MANH icon
428
Manhattan Associates
MANH
$11.4B
$26.2M 0.04%
419,899
-2,180
-0.5% -$136K
MHK icon
429
Mohawk Industries
MHK
$9.26B
$26.2M 0.04%
143,859
+355
+0.2% +$70.3K
EXPE icon
430
Expedia Group
EXPE
$38.5B
$26.1M 0.04%
221,839
+1,380
+0.6% +$159K
NUE icon
431
Nucor
NUE
$61.9B
$26M 0.04%
692,698
-325
-0% -$13.9K
LEMB icon
432
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.6M 0.03%
645,165
-53,352
-8% -$2.21M
KMX icon
433
CarMax
KMX
$8.26B
$25.6M 0.03%
431,535
-2,554
-0.6% -$160K
VMC icon
434
Vulcan Materials
VMC
$37.3B
$25.5M 0.03%
286,388
+618
+0.2% +$57.5K
FAF icon
435
First American
FAF
$7.32B
$25.5M 0.03%
652,770
+766
+0.1% +$30.2K
BF.B icon
436
Brown-Forman Class B
BF.B
$12.9B
$25.5M 0.03%
822,447
-251,762
-23% -$8.2M
AKAM icon
437
Akamai
AKAM
$16.8B
$25.5M 0.03%
369,087
-248
-0.1% -$17.9K
ETR icon
438
Entergy
ETR
$49.7B
$25.4M 0.03%
779,588
-4,160
-0.5% -$141K
SNDK
439
DELISTED
SANDISK CORP
SNDK
$25.3M 0.03%
466,404
-5,588
-1% -$309K
KIM icon
440
Kimco Realty
KIM
$16.1B
$25.2M 0.03%
1,031,890
+137,631
+15% +$3.3M
COO icon
441
Cooper Companies
COO
$15B
$25.2M 0.03%
675,824
-1,196
-0.2% -$49.6K
WAB icon
442
Wabtec
WAB
$50.3B
$25M 0.03%
283,730
-5,964
-2% -$569K
HIW icon
443
Highwoods Properties
HIW
$3.4B
$24.9M 0.03%
642,421
-12,178
-2% -$490K
BBY icon
444
Best Buy
BBY
$17.6B
$24.8M 0.03%
669,150
+26,353
+4% +$903K
MAC icon
445
Macerich
MAC
$6.96B
$24.7M 0.03%
321,007
-22,887
-7% -$1.77M
DOV icon
446
Dover
DOV
$28.1B
$24.6M 0.03%
532,006
-20,994
-4% -$1.06M
JBLU icon
447
JetBlue
JBLU
$2.19B
$24.6M 0.03%
953,508
+127,572
+15% +$3.01M
SRCL
448
DELISTED
Stericycle Inc
SRCL
$24.4M 0.03%
174,999
-598
-0.3% -$83.3K
NEAR icon
449
iShares Short Maturity Bond ETF
NEAR
$4.88B
$24.3M 0.03%
485,751
+41,286
+9% +$2.07M
Y
450
DELISTED
Alleghany Corp
Y
$24.3M 0.03%
51,812
+715
+1% +$344K
16 17
18
19 20

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.