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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
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.2M 0.03%
205,925
-1,625
-0.8% -$201K
EFX icon
452
Equifax
EFX
$21.4B
$24.1M 0.03%
248,357
-348
-0.1% -$34.6K
HOG icon
453
Harley-Davidson
HOG
$2.78B
$24M 0.03%
437,290
-8,415
-2% -$475K
O icon
454
Realty Income
O
$58.6B
$24M 0.03%
521,864
+1,171
+0.2% +$52.9K
VEU icon
455
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$23.9M 0.03%
561,701
+552,667
+6,118% +$25.5M
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.7B
$23.8M 0.03%
521,606
+351,687
+207% +$17.4M
AEE icon
457
Ameren
AEE
$29.8B
$23.8M 0.03%
563,858
+37,977
+7% +$1.53M
UNM icon
458
Unum
UNM
$14.2B
$23.8M 0.03%
741,088
+186,911
+34% +$6.44M
STX icon
459
Seagate
STX
$186B
$23.7M 0.03%
529,674
-39,486
-7% -$1.91M
TSCO icon
460
Tractor Supply
TSCO
$18.4B
$23.7M 0.03%
1,404,620
-2,640
-0.2% -$47K
MAN icon
461
ManpowerGroup
MAN
$2.62B
$23.7M 0.03%
288,852
-1,852
-0.6% -$165K
ANSS
462
DELISTED
Ansys
ANSS
$23.6M 0.03%
267,311
-1,224
-0.5% -$112K
TFCF
463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.5M 0.03%
869,731
+692,546
+391% +$20.6M
XLNX
464
DELISTED
Xilinx Inc
XLNX
$23.5M 0.03%
555,036
-4,487
-0.8% -$189K
WFM
465
DELISTED
Whole Foods Market Inc
WFM
$23.5M 0.03%
743,314
-4,263
-0.6% -$151K
AVT icon
466
Avnet
AVT
$7.87B
$23.5M 0.03%
550,265
-132,003
-19% -$5.49M
RRC icon
467
Range Resources
RRC
$9.5B
$23.5M 0.03%
730,442
+79,783
+12% +$3.11M
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.4M 0.03%
352,573
-2,757
-0.8% -$210K
EG icon
469
Everest Group
EG
$14B
$23.4M 0.03%
134,908
+2,208
+2% +$399K
SLG icon
470
SL Green Realty
SLG
$3.95B
$23.3M 0.03%
222,330
+292
+0.1% +$31.3K
LHX icon
471
L3Harris
LHX
$53.3B
$23.2M 0.03%
317,342
-8,118
-2% -$635K
MTD icon
472
Mettler-Toledo International
MTD
$28.8B
$23.2M 0.03%
81,444
-2,547
-3% -$805K
SIG icon
473
Signet Jewelers
SIG
$3.68B
$23.2M 0.03%
170,144
-53,655
-24% -$6.88M
MOS icon
474
The Mosaic Company
MOS
$7.34B
$23.1M 0.03%
741,331
+49,462
+7% +$2.04M
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.97B
$23M 0.03%
567,454
+10,589
+2% +$436K
17 18
19
20 21

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.