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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
HELE icon
926
Helen of Troy
HELE
$699M
$10.1M 0.01%
112,779
+24
+0% +$2.15K
LM
927
DELISTED
Legg Mason, Inc.
LM
$10M 0.01%
241,459
+17,344
+8% +$803K
CVSA
928
Covista Inc
CVSA
$4.49B
$10M 0.01%
369,057
-26,540
-7% -$754K
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$5.29B
$10M 0.01%
195,755
+2,930
+2% +$156K
SNX icon
930
TD Synnex
SNX
$20.4B
$10M 0.01%
235,290
-330
-0.1% -$12.9K
VVC
931
DELISTED
Vectren Corporation
VVC
$9.99M 0.01%
237,902
+203
+0.1% +$8.26K
SLAB icon
932
Silicon Laboratories
SLAB
$7.28B
$9.94M 0.01%
239,260
-1,086
-0.5% -$49.6K
CXW icon
933
CoreCivic
CXW
$3.13B
$9.94M 0.01%
336,351
+115
+0% +$3.69K
AVNS
934
DELISTED
Avanos Medical
AVNS
$9.91M 0.01%
348,601
+66,149
+23% +$2.31M
INCY icon
935
Incyte
INCY
$24.4B
$9.88M 0.01%
89,581
-19,950
-18% -$2.24M
TECH icon
936
Bio-Techne
TECH
$11.2B
$9.88M 0.01%
427,440
-1,756
-0.4% -$44K
BLKB icon
937
Blackbaud
BLKB
$2.1B
$9.86M 0.01%
175,716
-3,303
-2% -$193K
CNK icon
938
Cinemark Holdings
CNK
$4.37B
$9.86M 0.01%
303,387
-6,110
-2% -$227K
CLVS
939
DELISTED
Clovis Oncology, Inc.
CLVS
$9.85M 0.01%
107,076
+9,009
+9% +$780K
STR
940
DELISTED
QUESTAR CORP
STR
$9.82M 0.01%
506,009
-1,122
-0.2% -$22.9K
MLKN icon
941
MillerKnoll
MLKN
$1.62B
$9.82M 0.01%
340,359
+104
+0% +$2.92K
FCS
942
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.81M 0.01%
698,409
-2,128
-0.3% -$31K
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.38B
$9.8M 0.01%
187,019
-582
-0.3% -$32.5K
KMPR icon
944
Kemper
KMPR
$1.59B
$9.78M 0.01%
276,442
-874
-0.3% -$32.5K
KEX icon
945
Kirby Corp
KEX
$7.26B
$9.76M 0.01%
157,595
-2,336
-1% -$165K
EXP icon
946
Eagle Materials
EXP
$6.41B
$9.75M 0.01%
142,558
-2,645
-2% -$207K
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.72M 0.01%
186,957
-1,485
-0.8% -$80.3K
TXRH icon
948
Texas Roadhouse
TXRH
$13.6B
$9.63M 0.01%
258,763
-5,028
-2% -$190K
PRAA icon
949
PRA Group
PRAA
$762M
$9.6M 0.01%
181,353
-3,520
-2% -$204K
CX icon
950
Cemex
CX
$16B
$9.58M 0.01%
1,482,356
– –
36 37
38
39 40

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BA
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BJ
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IC
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EAM
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MFS
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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.