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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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
$11M 0.01%
368,558
-1,002
-0.3% -$32.6K
CCK icon
877
Crown Holdings
CCK
$12.9B
$11M 0.01%
239,725
-56,762
-19% -$2.87M
TTC icon
878
Toro Company
TTC
$9.21B
$11M 0.01%
310,946
+201,352
+184% +$6.99M
DYAX
879
DELISTED
DYAX CORPORATION
DYAX
$10.9M 0.01%
569,948
+15,741
+3% +$376K
SR icon
880
Spire
SR
$4.9B
$10.9M 0.01%
199,203
-2,781
-1% -$148K
TSLA icon
881
Tesla
TSLA
$1.34T
$10.9M 0.01%
655,905
-16,725
-2% -$284K
ALGT icon
882
Allegiant Air
ALGT
$2.36B
$10.8M 0.01%
50,152
-997
-2% -$209K
CPHD
883
DELISTED
Cepheid Inc
CPHD
$10.8M 0.01%
239,499
-4,017
-2% -$214K
HNI icon
884
HNI Corp
HNI
$3.56B
$10.8M 0.01%
251,701
-2,052
-0.8% -$97.8K
IYW icon
885
iShares US Technology ETF
IYW
$25.7B
$10.8M 0.01%
436,064
-4,976
-1% -$129K
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.01%
284,247
-5,038
-2% -$191K
UBSI icon
887
United Bankshares
UBSI
$6.68B
$10.7M 0.01%
282,426
-159
-0.1% -$6.24K
CBSH icon
888
Commerce Bancshares
CBSH
$8.61B
$10.7M 0.01%
401,526
-13,476
-3% -$362K
UE icon
889
Urban Edge Properties
UE
$2.78B
$10.7M 0.01%
494,659
+85,505
+21% +$1.83M
MPT
890
Medical Properties Trust
MPT
$2.51B
$10.7M 0.01%
965,084
+97,835
+11% +$1.21M
ENH
891
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.7M 0.01%
174,660
+150,327
+618% +$9.81M
LVS icon
892
Las Vegas Sands
LVS
$29.6B
$10.6M 0.01%
279,149
-41,510
-13% -$2.09M
WT icon
893
WisdomTree
WT
$3.44B
$10.6M 0.01%
656,348
+4,690
+0.7% +$98.7K
MSM icon
894
MSC Industrial Direct
MSM
$6.77B
$10.5M 0.01%
172,321
-8,338
-5% -$568K
HSNI
895
DELISTED
HSN, Inc.
HSNI
$10.5M 0.01%
183,388
-2,262
-1% -$147K
VSAT icon
896
Viasat
VSAT
$11.4B
$10.5M 0.01%
163,020
-2,415
-1% -$147K
NWSA icon
897
News Corp Class A
NWSA
$15.6B
$10.5M 0.01%
830,421
-192,868
-19% -$2.68M
VEEV icon
898
Veeva Systems
VEEV
$41B
$10.5M 0.01%
447,642
+4,853
+1% +$126K
CPRT icon
899
Copart
CPRT
$27.2B
$10.5M 0.01%
2,547,592
-142,536
-5% -$630K
CRS icon
900
Carpenter Technology
CRS
$26.6B
$10.5M 0.01%
351,386
-2,857
-0.8% -$104K
34 35
36
37 38

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.