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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
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.3M 0.02%
1,107,931
-2,698
-0.2% -$26.6K
NWE icon
852
NorthWestern Energy
NWE
$4.4B
$11.3M 0.02%
209,261
-1,600
-0.8% -$83.4K
BID
853
DELISTED
Sotheby's
BID
$11.3M 0.02%
352,156
-2,508
-0.7% -$96.1K
SWX icon
854
Southwest Gas
SWX
$6.67B
$11.2M 0.02%
192,771
+183
+0.1% +$10.1K
RDN icon
855
Radian Group
RDN
$4.92B
$11.2M 0.02%
705,908
-76
-0% -$1.36K
PWR icon
856
Quanta Services
PWR
$101B
$11.2M 0.02%
462,866
-35,216
-7% -$897K
SAM icon
857
Boston Beer
SAM
$1.9B
$11.2M 0.02%
53,131
+1,108
+2% +$245K
BKH icon
858
Black Hills Corp
BKH
$5.64B
$11.2M 0.02%
269,889
+909
+0.3% +$37.3K
BAP icon
859
Credicorp
BAP
$29.8B
$11.1M 0.02%
104,693
+5,132
+5% +$620K
RVTY icon
860
Revvity
RVTY
$13.1B
$11.1M 0.02%
242,258
-571
-0.2% -$28.4K
ALE
861
DELISTED
Allete
ALE
$11.1M 0.02%
220,082
+346
+0.2% +$16.8K
NDSN icon
862
Nordson
NDSN
$17.3B
$11.1M 0.02%
176,476
-2,524
-1% -$177K
SVC
863
Service Properties Trust
SVC
$1.06B
$11.1M 0.02%
87,421
+5,165
+6% +$700K
PEB icon
864
Pebblebrook Hotel Trust
PEB
$2.05B
$11.1M 0.02%
312,966
-2,180
-0.7% -$87.6K
MTG icon
865
MGIC Investment
MTG
$6.33B
$11.1M 0.02%
1,197,968
-9,878
-0.8% -$105K
DCT
866
DELISTED
DCT Industrial Trust Inc.
DCT
$11.1M 0.02%
329,170
+805
+0.2% +$26.9K
ATML
867
DELISTED
ATMEL CORP
ATML
$11.1M 0.01%
1,371,950
-15,688
-1% -$130K
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
$11.1M 0.01%
229,229
-2,633
-1% -$136K
BRO icon
869
Brown & Brown
BRO
$24B
$11M 0.01%
712,174
+41,574
+6% +$682K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$11M 0.01%
332,902
+62
+0% +$2.08K
DISH
871
DELISTED
DISH Network Corp.
DISH
$11M 0.01%
188,898
-327
-0.2% -$20.7K
DHC
872
Diversified Healthcare Trust
DHC
$2.03B
$11M 0.01%
685,659
+2,580
+0.4% +$42.6K
MZTI
873
The Marzetti Company
MZTI
$3.22B
$11M 0.01%
112,664
+3,376
+3% +$321K
GGG icon
874
Graco
GGG
$13.3B
$11M 0.01%
491,223
-17,691
-3% -$408K
PBI icon
875
Pitney Bowes
PBI
$2.28B
$11M 0.01%
552,898
-10,598
-2% -$217K
33 34
35
36 37

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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.