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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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
$17.3M 0.02%
710,564
+216,997
+44% +$6.59M
BMS
627
DELISTED
Bemis
BMS
$17.3M 0.02%
436,095
+107,095
+33% +$4.7M
WCN
628
Waste Connections
WCN
$42.2B
$17.2M 0.02%
531,917
-1,887
-0.4% -$61K
SYNA icon
629
Synaptics
SYNA
$4.26B
$17.2M 0.02%
208,044
+66,610
+47% +$5.03M
ATO icon
630
Atmos Energy
ATO
$28.7B
$17.1M 0.02%
294,245
+3,948
+1% +$217K
CDNS icon
631
Cadence Design Systems
CDNS
$89.7B
$17.1M 0.02%
825,986
-19,367
-2% -$395K
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
$17.1M 0.02%
840,569
-7,066
-0.8% -$138K
IEX icon
633
IDEX
IEX
$17.6B
$17M 0.02%
238,538
-8,426
-3% -$621K
MSCI icon
634
MSCI
MSCI
$40.7B
$17M 0.02%
286,018
-38,683
-12% -$2.44M
VRSN icon
635
VeriSign
VRSN
$25.6B
$17M 0.02%
240,406
-2,778
-1% -$189K
CNP icon
636
CenterPoint Energy
CNP
$26.7B
$16.9M 0.02%
938,081
-188,653
-17% -$3.53M
SIVB
637
DELISTED
SVB Financial Group
SIVB
$16.9M 0.02%
146,413
-1,295
-0.9% -$173K
AEO icon
638
American Eagle Outfitters
AEO
$2.73B
$16.9M 0.02%
1,080,416
+1,979
+0.2% +$33.8K
NVO
639
Novo Nordisk
NVO
$203B
$16.8M 0.02%
618,878
-1,127,832
-65% -$31.9M
DPZ icon
640
Domino's
DPZ
$11.7B
$16.8M 0.02%
155,451
-4,168
-3% -$463K
INFY icon
641
Infosys
INFY
$49.5B
$16.7M 0.02%
1,746,084
-425,304
-20% -$3.64M
OHI icon
642
Omega Healthcare
OHI
$13.9B
$16.7M 0.02%
473,763
-684
-0.1% -$24K
FWONK icon
643
Liberty Media Series C
FWONK
$26.2B
$16.6M 0.02%
681,475
-23,117
-3% -$593K
LPT
644
DELISTED
Liberty Property Trust
LPT
$16.6M 0.02%
525,555
-13,711
-3% -$445K
SXT icon
645
Sensient Technologies
SXT
$5.57B
$16.5M 0.02%
268,415
-3,853
-1% -$253K
CNW
646
DELISTED
CON-WAY INC.
CNW
$16.4M 0.02%
345,965
+506
+0.1% +$19.8K
INVX
647
Innovex International
INVX
$2.09B
$16.3M 0.02%
280,496
+29,336
+12% +$1.87M
STLD icon
648
Steel Dynamics
STLD
$37.5B
$16.2M 0.02%
942,806
-29,345
-3% -$568K
JACK icon
649
Jack in the Box
JACK
$362M
$16.2M 0.02%
210,222
+67,303
+47% +$5.74M
CNX icon
650
CNX Resources
CNX
$5.3B
$16.1M 0.02%
1,969,130
+569,604
+41% +$7.07M
24 25
26
27 28

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.