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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
QCOM icon
26
Qualcomm
QCOM
$176B
$421M 0.57%
7,841,430
-1,018,251
-11% -$60.5M
CVX icon
27
Chevron
CVX
$366B
$411M 0.56%
5,212,667
+132,205
+3% +$11.1M
ABBV icon
28
AbbVie
ABBV
$435B
$411M 0.56%
7,555,264
-1,996,880
-21% -$130M
ORCL icon
29
Oracle
ORCL
$423B
$411M 0.55%
11,364,922
-405,565
-3% -$15.6M
DIS icon
30
Walt Disney
DIS
$181B
$410M 0.55%
4,010,453
-494,893
-11% -$53.9M
T icon
31
AT&T
T
$163B
$398M 0.54%
16,180,613
+2,328,321
+17% +$59.4M
MO icon
32
Altria Group
MO
$114B
$393M 0.53%
7,221,752
+1,116,443
+18% +$59.9M
MMM icon
33
3M
MMM
$94.3B
$384M 0.52%
3,239,746
-412,514
-11% -$50.7M
MA icon
34
Mastercard
MA
$493B
$380M 0.51%
4,220,615
+2,101
+0% +$197K
UNP icon
35
Union Pacific
UNP
$174B
$372M 0.5%
4,203,409
-140,292
-3% -$12.8M
RTN
36
DELISTED
Raytheon Company
RTN
$359M 0.48%
3,287,573
-300,321
-8% -$31.4M
BAC icon
37
Bank of America
BAC
$442B
$357M 0.48%
22,898,997
-176,627
-0.8% -$2.97M
PM icon
38
Philip Morris
PM
$295B
$345M 0.47%
4,354,286
-20,986
-0.5% -$1.73M
LOW icon
39
Lowe's Companies
LOW
$125B
$344M 0.46%
4,987,824
-52,554
-1% -$3.61M
SLB icon
40
SLB Ltd
SLB
$75B
$341M 0.46%
4,941,799
+424,880
+9% +$33.6M
AGN
41
DELISTED
Allergan plc
AGN
$339M 0.46%
1,248,962
-11,217
-0.9% -$3.45M
AIG icon
42
American International
AIG
$41.3B
$339M 0.46%
5,965,761
-114,900
-2% -$7.02M
MCD icon
43
McDonald's
MCD
$195B
$333M 0.45%
3,383,559
-238,505
-7% -$23.2M
AMGN icon
44
Amgen
AMGN
$222B
$333M 0.45%
2,404,709
-49,058
-2% -$7.73M
GILD icon
45
Gilead Sciences
GILD
$165B
$324M 0.44%
3,303,874
+114,701
+4% +$12.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$322M 0.43%
5,438,105
-1,729,396
-24% -$110M
PEP icon
47
PepsiCo
PEP
$190B
$321M 0.43%
3,406,557
+39,840
+1% +$3.79M
BIIB icon
48
Biogen
BIIB
$30.7B
$318M 0.43%
1,088,991
+508,272
+88% +$168M
IBM icon
49
IBM
IBM
$224B
$311M 0.42%
2,245,376
-145,894
-6% -$21.5M
DG icon
50
Dollar General
DG
$27.9B
$293M 0.4%
4,038,710
-436,943
-10% -$33.4M
1
2
3 4 5

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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
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KAM
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PFM
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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.