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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
SKX
651
DELISTED
Skechers
SKX
$16.1M 0.02%
359,421
+5,553
+2% +$252K
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$2.61B
$16.1M 0.02%
166,729
+18,200
+12% +$2.08M
MENT
653
DELISTED
Mentor Graphics Corp
MENT
$16M 0.02%
648,102
-439
-0.1% -$11.2K
CMA
654
DELISTED
Comerica
CMA
$15.9M 0.02%
386,887
-321
-0.1% -$14.6K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
$15.9M 0.02%
566,132
-7,301
-1% -$191K
XRAY icon
656
Dentsply Sirona
XRAY
$2.31B
$15.9M 0.02%
313,903
-3,213
-1% -$171K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$58.3B
$15.8M 0.02%
407,308
+16,668
+4% +$690K
RPM icon
658
RPM International
RPM
$14.5B
$15.8M 0.02%
377,803
-7,097
-2% -$323K
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
$15.8M 0.02%
1,278,747
-1,634
-0.1% -$19.8K
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.8M 0.02%
485,905
-568,319
-54% -$15.5M
CBOE icon
661
Cboe Global Markets
CBOE
$30.7B
$15.7M 0.02%
234,598
-6,755
-3% -$426K
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
$15.7M 0.02%
317,500
-22,017
-6% -$1.23M
GAS
663
DELISTED
AGL Resources Inc
GAS
$15.7M 0.02%
257,220
+588
+0.2% +$31.5K
BIG
664
DELISTED
Big Lots, Inc.
BIG
$15.7M 0.02%
327,021
-22,664
-6% -$1.01M
VLY icon
665
Valley National Bancorp
VLY
$8.3B
$15.6M 0.02%
1,588,951
+91,544
+6% +$900K
MOH icon
666
Molina Healthcare
MOH
$10.7B
$15.6M 0.02%
226,517
+13,385
+6% +$993K
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 0.02%
148,092
+16,393
+12% +$1.92M
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
$15.5M 0.02%
3,388
+2,286
+207% +$14.1M
PCL
669
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.5M 0.02%
392,473
-6,601
-2% -$265K
IAU icon
670
iShares Gold Trust
IAU
$64.5B
$15.5M 0.02%
716,682
+78,832
+12% +$1.71M
NRG icon
671
NRG Energy
NRG
$25.2B
$15.5M 0.02%
1,040,484
-22,643
-2% -$450K
VAL
672
DELISTED
Valspar
VAL
$15.4M 0.02%
214,845
-5,525
-3% -$433K
CUBE icon
673
CubeSmart
CUBE
$9.42B
$15.4M 0.02%
567,488
-9,687
-2% -$248K
GL icon
674
Globe Life
GL
$14.1B
$15.4M 0.02%
272,737
-18,703
-6% -$1.11M
RL icon
675
Ralph Lauren
RL
$23B
$15.3M 0.02%
129,618
-524
-0.4% -$62.2K
25 26
27
28 29

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.