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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.1M 0.02%
282,615
-524,401
-65% -$51.9M
SCG
602
DELISTED
Scana
SCG
$18.1M 0.02%
321,038
-770
-0.2% -$41.3K
CINF icon
603
Cincinnati Financial
CINF
$26.6B
$18M 0.02%
334,188
-1,464
-0.4% -$78.7K
NFX
604
DELISTED
Newfield Exploration
NFX
$17.9M 0.02%
545,191
+59,556
+12% +$2M
INGR icon
605
Ingredion
INGR
$6.54B
$17.9M 0.02%
204,617
-874
-0.4% -$74.9K
ACH
606
Accendra Health
ACH
$95.4M
$17.8M 0.02%
557,534
+1,876
+0.3% +$63.9K
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$17.8M 0.02%
277,619
-4,196
-1% -$256K
ARW icon
608
Arrow Electronics
ARW
$10.7B
$17.8M 0.02%
321,804
-9,259
-3% -$514K
WNR
609
DELISTED
Western Refining Inc
WNR
$17.8M 0.02%
402,614
-3,152
-0.8% -$141K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.3B
$17.7M 0.02%
216,542
-135
-0.1% -$10.7K
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.02%
273,837
+38,234
+16% +$2.79M
MGA icon
612
Magna International
MGA
$18.7B
$17.7M 0.02%
367,719
+324,319
+747% +$16.8M
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.6M 0.02%
207,360
+2,295
+1% +$195K
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
$17.6M 0.02%
995,821
-1,870
-0.2% -$35.1K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$17.6M 0.02%
668,231
-24,217
-3% -$671K
FFIV icon
616
F5
FFIV
$23.8B
$17.6M 0.02%
151,686
+2,419
+2% +$296K
EWBC icon
617
East-West Bancorp
EWBC
$18.4B
$17.5M 0.02%
455,181
+1,804
+0.4% +$76.2K
TOL icon
618
Toll Brothers
TOL
$14B
$17.4M 0.02%
509,351
+19,282
+4% +$730K
FTNT icon
619
Fortinet
FTNT
$120B
$17.4M 0.02%
2,052,600
-3,900
-0.2% -$34.5K
REG icon
620
Regency Centers
REG
$13.9B
$17.4M 0.02%
280,370
-806
-0.3% -$49.7K
SF
621
Stifel
SF
$12.7B
$17.4M 0.02%
927,790
+9,603
+1% +$217K
WGL
622
DELISTED
Wgl Holdings
WGL
$17.3M 0.02%
299,941
+761
+0.3% +$41.9K
NVR icon
623
NVR
NVR
$16.7B
$17.3M 0.02%
11,329
+66
+0.6% +$98.6K
HAS icon
624
Hasbro
HAS
$13.6B
$17.3M 0.02%
239,424
+5,732
+2% +$442K
DRI icon
625
Darden Restaurants
DRI
$25.1B
$17.3M 0.02%
281,865
-19,429
-6% -$1.23M
23 24
25
26 27

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.