We are live on ! Find out more
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
ITC
901
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 0.01%
313,543
+45,577
+17% +$1.52M
VYX icon
902
NCR Voyix
VYX
$1.17B
$10.4M 0.01%
748,439
-44,269
-6% -$738K
AGCO icon
903
AGCO
AGCO
$6.96B
$10.4M 0.01%
223,554
-14,047
-6% -$719K
FCN icon
904
FTI Consulting
FCN
$4.24B
$10.4M 0.01%
251,066
+1,573
+0.6% +$64.7K
IDCC icon
905
InterDigital
IDCC
$8.88B
$10.4M 0.01%
205,647
-2,019
-1% -$104K
WTFC icon
906
Wintrust Financial
WTFC
$11B
$10.4M 0.01%
194,424
-1,411
-0.7% -$74.6K
MDCO
907
DELISTED
Medicines Co
MDCO
$10.3M 0.01%
271,785
-420
-0.2% -$14.7K
LECO icon
908
Lincoln Electric
LECO
$15.5B
$10.3M 0.01%
196,714
-21,558
-10% -$1.26M
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.01%
413,990
-1,151
-0.3% -$27.4K
HMHC
910
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.3M 0.01%
505,426
+1,136
+0.2% +$27.1K
SLH
911
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.2M 0.01%
189,740
-38,011
-17% -$1.73M
NEU icon
912
NewMarket
NEU
$8.72B
$10.2M 0.01%
28,590
-817
-3% -$331K
POLY
913
DELISTED
Plantronics, Inc.
POLY
$10.2M 0.01%
200,350
-23,579
-11% -$1.29M
MBFI
914
DELISTED
MB Financial Corp
MBFI
$10.2M 0.01%
311,900
+2,423
+0.8% +$80.9K
SAIC icon
915
Saic
SAIC
$5.35B
$10.2M 0.01%
253,036
+4,582
+2% +$223K
SHO icon
916
Sunstone Hotel Investors
SHO
$2.02B
$10.2M 0.01%
768,669
-3,284
-0.4% -$47.3K
KBR icon
917
KBR
KBR
$4.81B
$10.2M 0.01%
609,885
+8,524
+1% +$150K
VRE
918
DELISTED
Veris Residential
VRE
$10.2M 0.01%
537,788
+10,288
+2% +$202K
DCI icon
919
Donaldson
DCI
$11.1B
$10.1M 0.01%
360,694
-9,672
-3% -$311K
SUB icon
920
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.01%
95,603
+7,081
+8% +$749K
VRNT
921
DELISTED
Verint Systems
VRNT
$10.1M 0.01%
460,506
-2,638
-0.6% -$73K
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.43B
$10.1M 0.01%
223,803
-4,492
-2% -$212K
GME icon
923
GameStop
GME
$8.33B
$10.1M 0.01%
980,348
+3,416
+0.3% +$38K
CFR icon
924
Cullen/Frost Bankers
CFR
$10.5B
$10.1M 0.01%
158,737
+1,319
+0.8% +$89.9K
TRN icon
925
Trinity Industries
TRN
$2.34B
$10.1M 0.01%
617,470
-748
-0.1% -$14.2K
35 36
37
38 39

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.