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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
RSG icon
501
Republic Services
RSG
$65.9B
$21.8M 0.03%
530,221
-9,330
-2% -$384K
POST icon
502
Post Holdings
POST
$3.56B
$21.8M 0.03%
564,209
+60,626
+12% +$2.38M
WU icon
503
Western Union
WU
$2.2B
$21.8M 0.03%
1,186,173
-90,230
-7% -$1.72M
XRX icon
504
Xerox
XRX
$423M
$21.8M 0.03%
848,509
-273,260
-24% -$7.58M
EFA icon
505
iShares MSCI EAFE ETF
EFA
$79.9B
$21.6M 0.03%
377,451
-60,351
-14% -$3.73M
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
$21.6M 0.03%
1,325,923
+3,828
+0.3% +$65.9K
SEE
507
DELISTED
Sealed Air
SEE
$21.6M 0.03%
460,662
-86,435
-16% -$4.46M
EPC icon
508
Edgewell Personal Care
EPC
$1.32B
$21.5M 0.03%
263,759
+46,401
+21% +$4.2M
ADSK icon
509
Autodesk
ADSK
$53.1B
$21.4M 0.03%
485,328
+6,668
+1% +$335K
EXPD icon
510
Expeditors International
EXPD
$23B
$21.4M 0.03%
454,407
-8,237
-2% -$389K
NTCT icon
511
NETSCOUT
NTCT
$2.81B
$21.4M 0.03%
604,261
+461,744
+324% +$17.5M
SNPS icon
512
Synopsys
SNPS
$78.7B
$21.4M 0.03%
462,741
-74
-0% -$3.63K
GPN icon
513
Global Payments
GPN
$22.7B
$21.3M 0.03%
372,038
-12,440
-3% -$691K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$21.3M 0.03%
446,078
-1,168
-0.3% -$59.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$21.3M 0.03%
790,578
-90,378
-10% -$2.71M
JNPR
516
DELISTED
Juniper Networks
JNPR
$21.3M 0.03%
827,923
-5,367
-0.6% -$142K
KSS icon
517
Kohl's
KSS
$2.1B
$21.3M 0.03%
459,460
+7,420
+2% +$417K
HCC
518
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.3M 0.03%
274,621
-546
-0.2% -$42.2K
CA
519
DELISTED
CA, Inc.
CA
$21.2M 0.03%
777,881
+3,767
+0.5% +$108K
TIF
520
DELISTED
Tiffany & Co.
TIF
$21.2M 0.03%
274,948
+124
+0% +$10.8K
TXT icon
521
Textron
TXT
$15.2B
$21.2M 0.03%
563,722
-183
-0% -$7.58K
PB icon
522
Prosperity Bancshares
PB
$8.85B
$21.2M 0.03%
431,485
-2,882
-0.7% -$152K
ANAC
523
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$21.2M 0.03%
180,008
+29,913
+20% +$3.91M
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.2M 0.03%
397,056
+33,252
+9% +$1.89M
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$21.1M 0.03%
743,352
-7,171
-1% -$236K
19 20
21
22 23

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.