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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
$20M 0.03%
487,328
-40,470
-8% -$1.64M
PNR icon
552
Pentair
PNR
$10.7B
$20M 0.03%
583,209
-5,760
-1% -$226K
CSC
553
DELISTED
Computer Sciences
CSC
$19.8M 0.03%
767,122
-111,166
-13% -$3M
SBNY
554
DELISTED
Signature Bank
SBNY
$19.8M 0.03%
144,172
-2,363
-2% -$334K
SEIC icon
555
SEI Investments
SEIC
$12.6B
$19.8M 0.03%
409,951
+13,225
+3% +$673K
NEM icon
556
Newmont
NEM
$124B
$19.8M 0.03%
1,229,657
+30,950
+3% +$554K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.9B
$19.8M 0.03%
283,847
+20,610
+8% +$1.42M
HBAN icon
558
Huntington Bancshares
HBAN
$35.9B
$19.8M 0.03%
1,863,965
-11,503
-0.6% -$128K
SNA icon
559
Snap-on
SNA
$21.3B
$19.8M 0.03%
130,893
-2,253
-2% -$361K
TPR icon
560
Tapestry
TPR
$32.4B
$19.7M 0.03%
679,951
-89,882
-12% -$2.78M
HRL icon
561
Hormel Foods
HRL
$13.4B
$19.6M 0.03%
619,194
+22,244
+4% +$667K
DRE
562
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.03%
1,027,532
-603
-0.1% -$11.5K
IDA icon
563
Idacorp
IDA
$8.11B
$19.6M 0.03%
302,453
+102
+0% +$6.15K
WBS icon
564
Webster Financial
WBS
$12.8B
$19.6M 0.03%
549,206
+1,942
+0.4% +$72.3K
BWA icon
565
BorgWarner
BWA
$14.2B
$19.5M 0.03%
531,898
-137,913
-21% -$5.73M
IDXX icon
566
Idexx Laboratories
IDXX
$46.2B
$19.4M 0.03%
261,714
-9,640
-4% -$690K
CNL
567
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.4M 0.03%
364,786
+1,403
+0.4% +$75.6K
PRXL
568
DELISTED
Parexel International Corp
PRXL
$19.4M 0.03%
313,154
+101,982
+48% +$6.86M
OZK icon
569
Bank OZK
OZK
$5.66B
$19.4M 0.03%
442,240
+13,627
+3% +$594K
AMG icon
570
Affiliated Managers Group
AMG
$9.48B
$19.3M 0.03%
113,061
+45
+0% +$8.85K
CBRL icon
571
Cracker Barrel
CBRL
$1.25B
$19.3M 0.03%
131,232
+44,835
+52% +$6.71M
LSI
572
DELISTED
Life Storage, Inc.
LSI
$19.3M 0.03%
306,867
+98,941
+48% +$6.12M
CBRE icon
573
CBRE Group
CBRE
$42.7B
$19.2M 0.03%
598,787
+16,499
+3% +$585K
CPT icon
574
Camden Property Trust
CPT
$10.9B
$19.1M 0.03%
258,409
-41,955
-14% -$3.18M
CPB icon
575
Campbell Soup
CPB
$6.78B
$19.1M 0.03%
376,695
+1,597
+0.4% +$78.4K
21 22
23
24 25

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BA
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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.