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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
ACIW icon
726
ACI Worldwide
ACIW
$5.42B
$14M 0.02%
662,777
-4,712
-0.7% -$106K
BEE
727
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14M 0.02%
1,015,085
-1,226
-0.1% -$16.6K
PBCT
728
DELISTED
People's United Financial Inc
PBCT
$14M 0.02%
888,966
+3,900
+0.4% +$61.9K
NNN icon
729
NNN REIT
NNN
$8.87B
$14M 0.02%
385,164
-152
-0% -$5.51K
BURL icon
730
Burlington
BURL
$22.4B
$14M 0.02%
273,552
-2,203
-0.8% -$118K
AOS icon
731
A.O. Smith
AOS
$8.49B
$14M 0.02%
428,316
-5,464
-1% -$187K
SFG
732
DELISTED
STANCORP FINL GRP
SFG
$13.8M 0.02%
121,258
+92
+0.1% +$9.63K
UNFI icon
733
United Natural Foods
UNFI
$2.94B
$13.8M 0.02%
285,265
-2,018
-0.7% -$104K
POM
734
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.8M 0.02%
571,317
+1,273
+0.2% +$32.4K
HWC icon
735
Hancock Whitney
HWC
$6.37B
$13.8M 0.02%
511,305
-14,132
-3% -$401K
AN icon
736
AutoNation
AN
$6.89B
$13.8M 0.02%
237,436
-649
-0.3% -$39.5K
PRI icon
737
Primerica
PRI
$9.62B
$13.8M 0.02%
305,852
-3,854
-1% -$169K
CVG
738
DELISTED
Convergys
CVG
$13.8M 0.02%
595,899
+28
+0% +$666
BEAV
739
DELISTED
B/E Aerospace Inc
BEAV
$13.8M 0.02%
313,684
-5,266
-2% -$263K
ZD icon
740
Ziff Davis
ZD
$1.92B
$13.6M 0.02%
221,525
-9,183
-4% -$556K
CLC
741
DELISTED
Clarcor
CLC
$13.6M 0.02%
285,073
-2,507
-0.9% -$142K
JBHT icon
742
JB Hunt Transport Services
JBHT
$26.5B
$13.6M 0.02%
189,985
-33,077
-15% -$2.62M
IRM icon
743
Iron Mountain
IRM
$37.7B
$13.5M 0.02%
436,622
+3,718
+0.9% +$111K
CRI icon
744
Carter's
CRI
$1.44B
$13.5M 0.02%
148,973
-2,889
-2% -$289K
FNFG
745
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.5M 0.02%
1,322,229
+27,947
+2% +$265K
BRK.A icon
746
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 0.02%
69
+2
+3% +$412K
WTRG icon
747
Essential Utilities
WTRG
$11.5B
$13.5M 0.02%
508,267
+95
+0% +$2.43K
PNRA
748
DELISTED
Panera Bread Co
PNRA
$13.4M 0.02%
69,525
-3,734
-5% -$696K
TCO
749
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.02%
194,626
-14,854
-7% -$1.05M
SON icon
750
Sonoco
SON
$5.77B
$13.4M 0.02%
355,578
+66,068
+23% +$2.69M
28 29
30
31 32

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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.