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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
FEIC
576
DELISTED
FEI COMPANY
FEIC
$19M 0.03%
260,668
+10,933
+4% +$862K
GNW icon
577
Genworth Financial
GNW
$3.7B
$19M 0.03%
4,118,352
+336,072
+9% +$1.98M
NTAP icon
578
NetApp
NTAP
$38.9B
$19M 0.03%
641,114
-25,916
-4% -$799K
TDY icon
579
Teledyne Technologies
TDY
$31.6B
$19M 0.03%
210,098
+354
+0.2% +$35.8K
TE
580
DELISTED
TECO ENERGY INC
TE
$19M 0.03%
722,168
-14,673
-2% -$328K
BALL icon
581
Ball Corp
BALL
$16.6B
$18.9M 0.03%
608,544
-14,520
-2% -$492K
RJF icon
582
Raymond James Financial
RJF
$34.6B
$18.9M 0.03%
571,941
-431
-0.1% -$16K
OGE icon
583
OGE Energy
OGE
$9.57B
$18.9M 0.03%
690,045
-7,678
-1% -$219K
KLAC icon
584
KLA
KLAC
$262B
$18.9M 0.03%
3,771,650
-86,270
-2% -$443K
KRC icon
585
Kilroy Realty
KRC
$4.24B
$18.8M 0.03%
288,651
+1,238
+0.4% +$84.7K
RGA icon
586
Reinsurance Group of America
RGA
$16B
$18.8M 0.03%
207,399
+2,230
+1% +$210K
CTAS icon
587
Cintas
CTAS
$82.1B
$18.8M 0.03%
875,732
-69,428
-7% -$1.49M
FDS icon
588
Factset
FDS
$10.1B
$18.8M 0.03%
117,436
+3,714
+3% +$608K
WRB icon
589
W.R. Berkley
WRB
$26B
$18.6M 0.03%
1,157,446
-26,123
-2% -$428K
BR icon
590
Broadridge
BR
$19.5B
$18.6M 0.03%
336,322
-10,424
-3% -$560K
SPLS
591
DELISTED
Staples Inc
SPLS
$18.6M 0.03%
1,585,768
-639
-0% -$9K
WR
592
DELISTED
Westar Energy Inc
WR
$18.6M 0.03%
483,007
+22,516
+5% +$831K
IFF icon
593
International Flavors & Fragrances
IFF
$21.7B
$18.5M 0.03%
179,584
-5,074
-3% -$560K
WSM icon
594
Williams-Sonoma
WSM
$29.5B
$18.5M 0.03%
484,282
-15,368
-3% -$625K
DLX icon
595
Deluxe
DLX
$1.09B
$18.5M 0.02%
331,331
+1,399
+0.4% +$84.3K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$18.5M 0.02%
176,601
-3,776
-2% -$425K
SCI icon
597
Service Corp International
SCI
$11.4B
$18.4M 0.02%
680,784
+41,842
+7% +$1.24M
AGN.PRA
598
DELISTED
Allergan plc
AGN.PRA
$18.4M 0.02%
+19,508
New +$20.3M
ALB icon
599
Albemarle
ALB
$15.3B
$18.2M 0.02%
412,188
+3,194
+0.8% +$156K
CSL icon
600
Carlisle Companies
CSL
$15.5B
$18.2M 0.02%
207,864
-1,605
-0.8% -$160K
22 23
24
25 26

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.