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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
GS icon
51
Goldman Sachs
GS
$301B
$290M 0.39%
1,667,317
+35,762
+2% +$7.01M
HON icon
52
Honeywell
HON
$77B
$289M 0.39%
3,401,436
-29,386
-0.9% -$2.67M
MPC icon
53
Marathon Petroleum
MPC
$88.9B
$275M 0.37%
5,939,523
-764,114
-11% -$39.3M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$275M 0.37%
7,189,654
-80,033
-1% -$3.35M
NKE icon
55
Nike
NKE
$62.1B
$274M 0.37%
4,452,706
+235,520
+6% +$13.3M
UPS icon
56
United Parcel Service
UPS
$88.7B
$270M 0.37%
2,740,166
-71,891
-3% -$7.1M
VLO icon
57
Valero Energy
VLO
$90.5B
$259M 0.35%
4,305,651
+395,549
+10% +$25.1M
CELG
58
DELISTED
Celgene Corp
CELG
$256M 0.35%
2,363,266
+550,182
+30% +$68.3M
TRV icon
59
Travelers Companies
TRV
$78.6B
$252M 0.34%
2,528,817
-184,649
-7% -$18.9M
LMT icon
60
Lockheed Martin
LMT
$139B
$251M 0.34%
1,210,035
-13,867
-1% -$2.82M
MS icon
61
Morgan Stanley
MS
$338B
$250M 0.34%
7,940,112
-98,595
-1% -$3.59M
CRM icon
62
Salesforce
CRM
$162B
$249M 0.34%
3,587,802
-62,463
-2% -$4.43M
AET
63
DELISTED
Aetna Inc
AET
$247M 0.33%
2,260,054
+139,488
+7% +$16.1M
HUM icon
64
Humana
HUM
$46.4B
$246M 0.33%
1,376,079
+360,962
+36% +$66.7M
NFLX icon
65
Netflix
NFLX
$315B
$242M 0.33%
23,474,090
+10,440
+0% +$112K
RTX icon
66
RTX Corp
RTX
$302B
$236M 0.32%
4,210,675
-458,484
-10% -$28.2M
MDT icon
67
Medtronic
MDT
$114B
$235M 0.32%
3,505,007
-195,379
-5% -$14.4M
KR icon
68
Kroger
KR
$34.6B
$234M 0.32%
6,487,683
-276,337
-4% -$10.2M
SBUX icon
69
Starbucks
SBUX
$119B
$231M 0.31%
4,072,141
+957,016
+31% +$53.6M
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$231M 0.31%
3,504,083
+93,494
+3% +$6.53M
NEE icon
71
NextEra Energy
NEE
$176B
$227M 0.31%
9,313,444
-2,448
-0% -$62.3K
COST icon
72
Costco
COST
$421B
$225M 0.3%
1,557,754
+639,018
+70% +$91.2M
MET icon
73
MetLife
MET
$61.6B
$225M 0.3%
5,348,516
+5,219
+0.1% +$244K
PRU icon
74
Prudential Financial
PRU
$41.9B
$223M 0.3%
2,930,821
+267,959
+10% +$22.5M
D icon
75
Dominion Energy
D
$59B
$222M 0.3%
3,160,863
-52,456
-2% -$3.69M
1 2
3
4 5

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.