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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
RMD icon
526
ResMed
RMD
$32.6B
$21M 0.03%
412,514
-9,809
-2% -$528K
TFX icon
527
Teleflex
TFX
$5.91B
$21M 0.03%
168,837
-3,125
-2% -$418K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.28B
$20.9M 0.03%
247,191
+23,860
+11% +$2.15M
GT icon
529
Goodyear
GT
$1.75B
$20.9M 0.03%
712,216
+62,128
+10% +$1.87M
PVH icon
530
PVH
PVH
$3.91B
$20.9M 0.03%
204,843
+5,850
+3% +$665K
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20.8M 0.03%
107,721
-845
-0.8% -$159K
JWN
532
DELISTED
Nordstrom
JWN
$20.8M 0.03%
290,253
-527
-0.2% -$39.7K
DVYE icon
533
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20.7M 0.03%
671,216
-465,256
-41% -$16.4M
EMN icon
534
Eastman Chemical
EMN
$8.55B
$20.7M 0.03%
319,743
+678
+0.2% +$50.1K
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
$20.7M 0.03%
514,825
-10,162
-2% -$485K
MD icon
536
Pediatrix Medical
MD
$2.12B
$20.5M 0.03%
267,570
-1,812
-0.7% -$146K
THOR
537
DELISTED
THORATEC CORPORATION
THOR
$20.5M 0.03%
324,237
-127,413
-28% -$7.57M
IT icon
538
Gartner
IT
$11.8B
$20.5M 0.03%
244,285
-5,865
-2% -$511K
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$20.5M 0.03%
142,466
-2,087
-1% -$341K
MCHP icon
540
Microchip Technology
MCHP
$44B
$20.4M 0.03%
945,086
+42,198
+5% +$910K
UGI icon
541
UGI
UGI
$7.54B
$20.3M 0.03%
584,414
-51,578
-8% -$1.8M
CPRI icon
542
Capri Holdings
CPRI
$1.77B
$20.3M 0.03%
479,973
+65,374
+16% +$2.77M
WAT icon
543
Waters Corp
WAT
$40.7B
$20.2M 0.03%
170,968
-29,731
-15% -$3.76M
HEWJ icon
544
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$20.2M 0.03%
734,995
-690,073
-48% -$20.9M
J icon
545
Jacobs Solutions
J
$17.3B
$20.2M 0.03%
651,625
-208,192
-24% -$6.96M
ASH icon
546
Ashland
ASH
$3.42B
$20.2M 0.03%
409,646
+23,559
+6% +$1.28M
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.03%
353,050
-5,032
-1% -$321K
CHRW icon
548
C.H. Robinson
CHRW
$17B
$20.1M 0.03%
296,766
-6,834
-2% -$459K
MAS icon
549
Masco
MAS
$15B
$20.1M 0.03%
798,698
-112,734
-12% -$2.89M
THS
550
DELISTED
Treehouse Foods
THS
$20.1M 0.03%
258,444
+1,038
+0.4% +$83.1K
20 21
22
23 24

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.