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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
MDU icon
826
MDU Resources
MDU
$4.27B
$11.9M 0.02%
1,815,068
-16,476
-0.9% -$112K
POOL icon
827
Pool Corp
POOL
$7.29B
$11.8M 0.02%
162,888
-3,220
-2% -$227K
FLS icon
828
Flowserve
FLS
$10.3B
$11.8M 0.02%
286,014
-11,782
-4% -$540K
HDV
829
iShares Core High Dividend ETF
HDV
$15.1B
$11.7M 0.02%
844,050
+540,265
+178% +$7.83M
KN icon
830
Knowles
KN
$3.23B
$11.7M 0.02%
637,205
+6,652
+1% +$114K
EHC icon
831
Encompass Health
EHC
$12.2B
$11.7M 0.02%
384,309
-5,462
-1% -$190K
AD
832
Array Digital Infrastructure
AD
$3.09B
$11.7M 0.02%
330,919
+20,980
+7% +$768K
MSCC
833
DELISTED
Microsemi Corp
MSCC
$11.7M 0.02%
356,409
-7,110
-2% -$231K
ALLE icon
834
Allegion
ALLE
$14.2B
$11.7M 0.02%
202,850
-5,392
-3% -$329K
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.02%
322,557
-92,159
-22% -$3.36M
UIL
836
DELISTED
UIL HOLDINGS
UIL
$11.7M 0.02%
232,306
-550
-0.2% -$26K
BRX icon
837
Brixmor Property Group
BRX
$9.21B
$11.7M 0.02%
496,717
-118,558
-19% -$2.82M
EV
838
DELISTED
Eaton Vance Corp.
EV
$11.6M 0.02%
346,968
-9,074
-3% -$334K
LPX icon
839
Louisiana-Pacific
LPX
$5.18B
$11.6M 0.02%
814,284
-140,685
-15% -$2.23M
DEI icon
840
Douglas Emmett
DEI
$1.99B
$11.6M 0.02%
402,395
+4,049
+1% +$117K
SUI icon
841
Sun Communities
SUI
$14.6B
$11.5M 0.02%
169,548
-550
-0.3% -$36.6K
RAMP icon
842
LiveRamp
RAMP
$2.31B
$11.5M 0.02%
580,466
-15,247
-3% -$294K
CAVM
843
DELISTED
Cavium, Inc.
CAVM
$11.4M 0.02%
186,442
-678
-0.4% -$45.2K
ORI icon
844
Old Republic International
ORI
$10.3B
$11.4M 0.02%
731,501
-1,055
-0.1% -$16.9K
DOX icon
845
Amdocs
DOX
$6.23B
$11.4M 0.02%
200,382
+4,798
+2% +$275K
EME icon
846
Emcor
EME
$36.7B
$11.4M 0.02%
257,387
-440
-0.2% -$20.5K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$11.4M 0.02%
794,709
-2,450
-0.3% -$41.5K
FHN icon
848
First Horizon
FHN
$12.3B
$11.4M 0.02%
800,806
-40,533
-5% -$613K
RITM icon
849
Rithm Capital
RITM
$5.79B
$11.3M 0.02%
861,064
+123,665
+17% +$1.83M
BDC icon
850
Belden
BDC
$5.36B
$11.3M 0.02%
241,451
-2,394
-1% -$141K
32 33
34
35 36

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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.