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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
CRZO
776
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.9M 0.02%
423,053
+80,677
+24% +$2.92M
EQY
777
DELISTED
Equity One
EQY
$12.9M 0.02%
530,496
-46,447
-8% -$1.13M
WAFD icon
778
WaFd
WAFD
$2.81B
$12.9M 0.02%
567,248
-4,622
-0.8% -$106K
LII icon
779
Lennox International
LII
$14.5B
$12.9M 0.02%
113,732
-5,266
-4% -$618K
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.9M 0.02%
360,004
+1,914
+0.5% +$75.6K
TRMB icon
781
Trimble
TRMB
$13.4B
$12.8M 0.02%
779,433
-9,550
-1% -$193K
FULT icon
782
Fulton Financial
FULT
$4.69B
$12.8M 0.02%
1,056,816
+7,631
+0.7% +$96.1K
THO icon
783
Thor Industries
THO
$4.11B
$12.8M 0.02%
246,581
+27,212
+12% +$1.49M
MTN icon
784
Vail Resorts
MTN
$5.18B
$12.7M 0.02%
121,322
-2,015
-2% -$218K
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.7M 0.02%
487,921
+44,679
+10% +$1.27M
TIME
786
DELISTED
Time Inc.
TIME
$12.6M 0.02%
661,679
+2,134
+0.3% +$45.1K
CRL icon
787
Charles River Laboratories
CRL
$13.4B
$12.6M 0.02%
198,329
-2,222
-1% -$160K
THG icon
788
Hanover Insurance
THG
$7.77B
$12.6M 0.02%
162,035
-2,153
-1% -$171K
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
$12.6M 0.02%
799,915
-16,764
-2% -$260K
AMCX icon
790
AMC Global Media
AMCX
$496M
$12.6M 0.02%
171,822
+591
+0.3% +$45.6K
LEG icon
791
Leggett & Platt
LEG
$1.32B
$12.6M 0.02%
304,534
-10,176
-3% -$475K
BC icon
792
Brunswick
BC
$5.29B
$12.5M 0.02%
261,729
-5,826
-2% -$296K
PACW
793
DELISTED
PacWest Bancorp
PACW
$12.5M 0.02%
292,608
+9,108
+3% +$408K
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.02%
452,642
-3,929
-0.9% -$113K
FMX icon
795
Fomento Económico Mexicano
FMX
$39.7B
$12.5M 0.02%
140,010
+10
+0% +$889
CW icon
796
Curtiss-Wright
CW
$25.4B
$12.5M 0.02%
200,073
-863
-0.4% -$58.1K
SGI
797
Somnigroup International
SGI
$14B
$12.5M 0.02%
699,320
-4,984
-0.7% -$91.5K
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
$12.4M 0.02%
362,665
-5,622
-2% -$205K
HME
799
DELISTED
HOME PROPERTIES, INC
HME
$12.4M 0.02%
166,366
+124
+0.1% +$9.18K
MUSA icon
800
Murphy USA
MUSA
$10.4B
$12.4M 0.02%
226,080
+36,042
+19% +$1.92M
30 31
32
33 34

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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.