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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
JBL icon
801
Jabil
JBL
$38.8B
$12.4M 0.02%
554,999
-1,062
-0.2% -$21.1K
AIV
802
Aimco
AIV
$379M
$12.4M 0.02%
2,515,050
+13,580
+0.5% +$68.7K
TRAK
803
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.4M 0.02%
196,352
-19,451
-9% -$1.22M
QLIK
804
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.4M 0.02%
339,907
-5,091
-1% -$197K
SWN
805
DELISTED
Southwestern Energy Company
SWN
$12.4M 0.02%
974,534
+26,127
+3% +$454K
GWRE icon
806
Guidewire Software
GWRE
$15.2B
$12.3M 0.02%
233,417
-4,029
-2% -$223K
TPH
807
DELISTED
Tri Pointe Homes
TPH
$12.3M 0.02%
936,555
+344,125
+58% +$4.98M
CYN
808
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.2M 0.02%
138,875
+330
+0.2% +$29.3K
ZBRA icon
809
Zebra Technologies
ZBRA
$18B
$12.2M 0.02%
159,687
-12,992
-8% -$1.23M
WOOF
810
DELISTED
VCA Inc.
WOOF
$12.1M 0.02%
230,588
-6,715
-3% -$376K
MUR icon
811
Murphy Oil
MUR
$4.99B
$12.1M 0.02%
501,581
+23,741
+5% +$758K
EPAM icon
812
EPAM Systems
EPAM
$5.24B
$12.1M 0.02%
162,784
-2,681
-2% -$193K
POR icon
813
Portland General Electric
POR
$5.92B
$12.1M 0.02%
327,681
+37,762
+13% +$1.33M
AIZ icon
814
Assurant
AIZ
$13.9B
$12.1M 0.02%
153,088
-2,220
-1% -$166K
LAMR icon
815
Lamar Advertising Co
LAMR
$15.8B
$12.1M 0.02%
231,512
-2,011
-0.9% -$112K
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.7B
$12.1M 0.02%
593,214
+1,944
+0.3% +$44.2K
JNS
817
DELISTED
Janus Capital Group Inc
JNS
$12M 0.02%
885,652
-92,061
-9% -$1.43M
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.02%
367,791
+81,951
+29% +$2.6M
ZION icon
819
Zions Bancorporation
ZION
$10.5B
$12M 0.02%
435,781
+1,089
+0.3% +$32.3K
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
$12M 0.02%
443,230
+328
+0.1% +$8.39K
ALKS icon
821
Alkermes
ALKS
$8.3B
$12M 0.02%
203,996
+6,550
+3% +$432K
LYV icon
822
Live Nation Entertainment
LYV
$43.3B
$12M 0.02%
497,269
-20,386
-4% -$523K
ALGN icon
823
Align Technology
ALGN
$12.5B
$11.9M 0.02%
210,049
-4,370
-2% -$261K
NJR icon
824
New Jersey Resources
NJR
$5.64B
$11.9M 0.02%
396,246
-6,649
-2% -$189K
ATR icon
825
AptarGroup
ATR
$8.43B
$11.9M 0.02%
180,338
+507
+0.3% +$33.6K
31 32
33
34 35

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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
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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.