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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
TNL icon
476
Travel + Leisure Co
TNL
$4.52B
$23M 0.03%
708,047
-31,466
-4% -$1.13M
HSIC icon
477
Henry Schein
HSIC
$9.94B
$23M 0.03%
441,405
-1,767
-0.4% -$97.9K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$23M 0.03%
416,072
+431
+0.1% +$24.5K
L icon
479
Loews
L
$23.1B
$22.9M 0.03%
633,399
-19,880
-3% -$744K
IYF icon
480
iShares US Financials ETF
IYF
$4.4B
$22.9M 0.03%
543,790
-25,442
-4% -$1.13M
MLM icon
481
Martin Marietta Materials
MLM
$33.3B
$22.9M 0.03%
150,469
+8,441
+6% +$1.37M
ACWI icon
482
iShares MSCI ACWI ETF
ACWI
$33.3B
$22.8M 0.03%
422,437
+340,582
+416% +$19.6M
CF icon
483
CF Industries
CF
$17.8B
$22.8M 0.03%
506,725
-6,983
-1% -$406K
CASY icon
484
Casey's General Stores
CASY
$30.7B
$22.7M 0.03%
220,404
-1,358
-0.6% -$141K
FAST icon
485
Fastenal
FAST
$60.1B
$22.7M 0.03%
2,476,192
+110,524
+5% +$1.1M
BUD icon
486
AB InBev
BUD
$159B
$22.7M 0.03%
213,089
-57,101
-21% -$6.63M
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65B
$22.6M 0.03%
547,785
+5,591
+1% +$253K
HEZU icon
488
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$22.6M 0.03%
909,526
-451,982
-33% -$12.1M
AYI icon
489
Acuity Brands
AYI
$10.7B
$22.6M 0.03%
128,431
-2,095
-2% -$407K
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.3M 0.03%
259,181
-2,132
-0.8% -$187K
MMS icon
491
Maximus
MMS
$2.84B
$22.3M 0.03%
374,533
-3,204
-0.8% -$204K
WST icon
492
West Pharmaceutical
WST
$24.7B
$22.1M 0.03%
408,866
+133,094
+48% +$7.76M
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.1M 0.03%
465,636
-75,533
-14% -$4.07M
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.1B
$22.1M 0.03%
456,885
-134,015
-23% -$6.52M
CNO icon
495
CNO Financial Group
CNO
$5.05B
$22.1M 0.03%
1,173,742
-66,049
-5% -$1.2M
STE icon
496
Steris
STE
$23.2B
$22.1M 0.03%
339,735
-3,220
-0.9% -$213K
HP icon
497
Helmerich & Payne
HP
$4.25B
$22.1M 0.03%
466,967
+42,460
+10% +$2.4M
LRCX icon
498
Lam Research
LRCX
$390B
$22M 0.03%
3,362,370
+28,400
+0.9% +$208K
PII icon
499
Polaris
PII
$3.99B
$22M 0.03%
183,248
-3,201
-2% -$434K
LNT icon
500
Alliant Energy
LNT
$17.8B
$21.9M 0.03%
750,300
-4,316
-0.6% -$127K
18 19
20
21 22

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BJ
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IC
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EAM
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MFS
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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.