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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
EPR icon
676
EPR Properties
EPR
$4.73B
$15.3M 0.02%
296,843
-2,809
-0.9% -$152K
RHI icon
677
Robert Half
RHI
$4.45B
$15.3M 0.02%
298,388
-8,547
-3% -$460K
HAIN icon
678
Hain Celestial
HAIN
$54.6M
$15.2M 0.02%
295,334
-2,609
-0.9% -$165K
ULTI
679
DELISTED
Ultimate Software Group Inc
ULTI
$15.2M 0.02%
84,737
-273
-0.3% -$48.8K
CYT
680
DELISTED
CYTEC INDS INC
CYT
$15.2M 0.02%
205,311
-1,184
-0.6% -$82.6K
FMC icon
681
FMC
FMC
$1.27B
$15.2M 0.02%
515,408
+19,228
+4% +$745K
HSBC icon
682
HSBC
HSBC
$357B
$15.2M 0.02%
449,111
+3,759
+0.8% +$141K
URI icon
683
United Rentals
URI
$69.8B
$15.2M 0.02%
252,371
+52,223
+26% +$3.62M
AMSG
684
DELISTED
Amsurg Corp
AMSG
$15.1M 0.02%
194,805
-681
-0.3% -$52.5K
HAR
685
DELISTED
Harman International Industries
HAR
$15.1M 0.02%
157,341
-4,360
-3% -$458K
XYL icon
686
Xylem
XYL
$28.2B
$15.1M 0.02%
459,400
+39,767
+9% +$1.34M
TSM icon
687
TSMC
TSM
$2.23T
$15M 0.02%
722,758
+721,117
+43,944% +$15.1M
KEYS icon
688
Keysight
KEYS
$60.3B
$15M 0.02%
485,944
-7,595
-2% -$237K
DAN icon
689
Dana Inc
DAN
$3.27B
$15M 0.02%
942,555
-13,962
-1% -$252K
ADT
690
DELISTED
ADT Corp
ADT
$15M 0.02%
500,515
-2,644
-0.5% -$85.7K
SVU
691
DELISTED
SUPERVALU Inc.
SVU
$14.9M 0.02%
297,442
+23,936
+9% +$1.38M
FICO icon
692
Fair Isaac
FICO
$23.9B
$14.9M 0.02%
176,730
-1,879
-1% -$166K
IM
693
DELISTED
Ingram Micro
IM
$14.9M 0.02%
547,661
-4,372
-0.8% -$114K
TECD
694
DELISTED
Tech Data Corp
TECD
$14.9M 0.02%
217,085
-2,394
-1% -$147K
HUB.B
695
DELISTED
HUBBELL INC CL-B
HUB.B
$14.9M 0.02%
174,901
-3,717
-2% -$371K
AVNT icon
696
Avient
AVNT
$4.23B
$14.8M 0.02%
503,530
-6,500
-1% -$220K
SIRO
697
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.7M 0.02%
157,993
-2,518
-2% -$250K
CIEN icon
698
Ciena
CIEN
$62.3B
$14.7M 0.02%
708,207
+35,908
+5% +$835K
SNV
699
DELISTED
Synovus
SNV
$14.7M 0.02%
495,603
-39,490
-7% -$1.21M
KLXI
700
DELISTED
KLX Inc.
KLXI
$14.6M 0.02%
486,018
+46,382
+11% +$1.54M
26 27
28
29 30

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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
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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.