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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
JEF icon
701
Jefferies Financial Group
JEF
$12.9B
$14.6M 0.02%
806,543
+41,084
+5% +$825K
HII icon
702
Huntington Ingalls Industries
HII
$12.8B
$14.6M 0.02%
135,980
-4,514
-3% -$514K
WWD icon
703
Woodward
WWD
$21.2B
$14.6M 0.02%
357,499
-4,258
-1% -$201K
OA
704
DELISTED
Orbital ATK, Inc.
OA
$14.5M 0.02%
202,238
+7,480
+4% +$555K
RNR icon
705
RenaissanceRe
RNR
$13.3B
$14.5M 0.02%
136,679
-571
-0.4% -$59.9K
CPGX
706
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.5M 0.02%
+790,336
New +$20.6M
CAKE icon
707
Cheesecake Factory
CAKE
$5.57B
$14.4M 0.02%
267,579
-3,386
-1% -$186K
JOE icon
708
St. Joe Company
JOE
$3.89B
$14.4M 0.02%
754,205
-43,825
-5% -$746K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$14.4M 0.02%
155,431
-2,380
-2% -$210K
QRVO icon
710
Qorvo
QRVO
$8.68B
$14.3M 0.02%
318,405
+9,744
+3% +$588K
OGS icon
711
ONE Gas
OGS
$5.09B
$14.3M 0.02%
315,612
+4
+0% +$175
NI icon
712
NiSource
NI
$20.2B
$14.3M 0.02%
769,851
-1,309,656
-63% -$22.4M
FLO icon
713
Flowers Foods
FLO
$1.6B
$14.3M 0.02%
576,677
-56,654
-9% -$1.29M
OKE icon
714
Oneok
OKE
$58.4B
$14.2M 0.02%
442,064
-305
-0.1% -$11.1K
AFG icon
715
American Financial Group
AFG
$12.1B
$14.2M 0.02%
206,192
-3,835
-2% -$265K
GSK icon
716
GSK
GSK
$101B
$14.2M 0.02%
295,575
-158,721
-35% -$8.26M
EGN
717
DELISTED
Energen
EGN
$14.2M 0.02%
284,777
+6,439
+2% +$347K
CATY icon
718
Cathay General Bancorp
CATY
$4.31B
$14.2M 0.02%
473,565
+6,190
+1% +$193K
ASNA
719
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.2M 0.02%
50,926
+9,887
+24% +$2.58M
PHM icon
720
Pultegroup
PHM
$24.9B
$14.2M 0.02%
750,221
-14,929
-2% -$304K
DST
721
DELISTED
DST Systems Inc.
DST
$14.1M 0.02%
268,382
+43,516
+19% +$2.42M
DKS icon
722
Dick's Sporting Goods
DKS
$18.1B
$14.1M 0.02%
283,755
-4,429
-2% -$224K
THC icon
723
Tenet Healthcare
THC
$21.5B
$14.1M 0.02%
381,211
-470
-0.1% -$24.3K
SKT icon
724
Tanger
SKT
$4.42B
$14M 0.02%
425,409
+51,381
+14% +$1.67M
ITUB icon
725
Itaú Unibanco
ITUB
$80.9B
$14M 0.02%
4,801,897
-4,307,007
-47% -$15.3M
27 28
29
30 31

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BJ
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IC
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EAM
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MFS
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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.