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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
FLR icon
751
Fluor
FLR
$7B
$13.4M 0.02%
316,573
-2,875
-0.9% -$135K
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
$13.4M 0.02%
349,572
-2,929
-0.8% -$116K
HNT
753
DELISTED
HEALTH NET INC
HNT
$13.3M 0.02%
221,466
+91
+0% +$6.03K
NFG icon
754
National Fuel Gas
NFG
$7.75B
$13.3M 0.02%
266,423
+23,681
+10% +$1.28M
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.02%
547,488
-58,366
-10% -$1.62M
CADE
756
DELISTED
Cadence Bank
CADE
$13.3M 0.02%
558,945
+1,843
+0.3% +$45.4K
AVY icon
757
Avery Dennison
AVY
$13.6B
$13.3M 0.02%
234,544
-3,835
-2% -$231K
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.2M 0.02%
270,253
-8,350
-3% -$433K
DECK icon
759
Deckers Outdoor
DECK
$12.7B
$13.2M 0.02%
1,362,048
-57,684
-4% -$643K
RLJ icon
760
RLJ Lodging Trust
RLJ
$1.67B
$13.2M 0.02%
521,585
-9,261
-2% -$267K
PTC icon
761
PTC
PTC
$16.7B
$13.2M 0.02%
414,776
-7,641
-2% -$273K
TMH
762
DELISTED
Team Health Holdings Inc
TMH
$13.1M 0.02%
242,846
-1,198
-0.5% -$74.8K
EEFT icon
763
Euronet Worldwide
EEFT
$2.78B
$13.1M 0.02%
176,680
-734
-0.4% -$49.1K
GMCR
764
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 0.02%
250,671
+6,005
+2% +$370K
AMX icon
765
America Movil
AMX
$69.8B
$13.1M 0.02%
789,360
+5,313
+0.7% +$99.6K
CEB
766
DELISTED
CEB Inc.
CEB
$13M 0.02%
190,485
-1,703
-0.9% -$132K
MKTX icon
767
MarketAxess Holdings
MKTX
$5.72B
$13M 0.02%
140,148
-2,404
-2% -$232K
ESL
768
DELISTED
Esterline Technologies
ESL
$13M 0.02%
181,025
-5,219
-3% -$444K
FTR
769
DELISTED
Frontier Communications Corp.
FTR
$13M 0.02%
182,394
+5,565
+3% +$421K
NBIX icon
770
Neurocrine Biosciences
NBIX
$15.3B
$13M 0.02%
326,012
-9,504
-3% -$459K
RS icon
771
Reliance Steel & Aluminium
RS
$21.7B
$13M 0.02%
239,995
+26,700
+13% +$1.56M
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
$13M 0.02%
648,688
+63,339
+11% +$1.27M
PNY
773
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13M 0.02%
323,218
+776
+0.2% +$29.3K
GNTX icon
774
Gentex
GNTX
$4.99B
$12.9M 0.02%
835,443
-11,567
-1% -$184K
ARG
775
DELISTED
Airgas Inc
ARG
$12.9M 0.02%
144,721
-350
-0.2% -$34.7K
29 30
31
32 33

Similar funds

BA
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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.