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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
ENS icon
951
EnerSys
ENS
$7.2B
$9.58M 0.01%
178,756
-356
-0.2% -$20.5K
SM icon
952
SM Energy
SM
$7.71B
$9.58M 0.01%
298,866
-1,231
-0.4% -$44.6K
MTX icon
953
Minerals Technologies
MTX
$2.26B
$9.57M 0.01%
198,775
-732
-0.4% -$42.3K
TTWO icon
954
Take-Two Interactive
TTWO
$45.2B
$9.55M 0.01%
332,452
-2,571
-0.8% -$76.4K
MDP
955
DELISTED
Meredith Corporation
MDP
$9.53M 0.01%
223,763
+3,533
+2% +$168K
WEX icon
956
WEX
WEX
$6.78B
$9.52M 0.01%
109,610
-2,074
-2% -$207K
NOK icon
957
Nokia
NOK
$59B
$9.49M 0.01%
1,399,920
+1,399,864
+2,499,757% +$9.2M
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
$9.49M 0.01%
254,827
-4,239
-2% -$164K
IPXL
959
DELISTED
Impax Laboratories, Inc.
IPXL
$9.47M 0.01%
269,010
-4,145
-2% -$187K
WAL icon
960
Western Alliance Bancorporation
WAL
$8.92B
$9.46M 0.01%
307,867
+29,836
+11% +$965K
CMC icon
961
Commercial Metals
CMC
$7.98B
$9.45M 0.01%
697,168
-708
-0.1% -$10.8K
TRMK icon
962
Trustmark
TRMK
$2.8B
$9.43M 0.01%
406,777
+1,481
+0.4% +$35.1K
KING
963
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.42M 0.01%
695,470
+297,673
+75% +$4.28M
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.4M 0.01%
89,234
-16,055
-15% -$2.14M
FNB icon
965
FNB Corp
FNB
$6.88B
$9.39M 0.01%
725,235
+1,097
+0.2% +$14.6K
RLI icon
966
RLI Corp
RLI
$5.87B
$9.38M 0.01%
350,274
+60
+0% +$1.63K
NYT icon
967
New York Times
NYT
$10.3B
$9.37M 0.01%
792,958
-12,240
-2% -$154K
BBD icon
968
Banco Bradesco
BBD
$34.3B
$9.34M 0.01%
3,703,998
-473,343
-11% -$1.59M
NAVI icon
969
Navient
NAVI
$867M
$9.29M 0.01%
826,980
-22,364
-3% -$327K
ODP
970
DELISTED
ODP
ODP
$9.27M 0.01%
144,455
-277
-0.2% -$21.6K
LAD icon
971
Lithia Motors
LAD
$8.32B
$9.27M 0.01%
85,775
-1,194
-1% -$134K
ACAD icon
972
Acadia Pharmaceuticals
ACAD
$4.89B
$9.27M 0.01%
280,325
-3,357
-1% -$140K
ISIL
973
DELISTED
Intersil Corp
ISIL
$9.27M 0.01%
792,274
+2,387
+0.3% +$26.6K
DY icon
974
Dycom Industries
DY
$12.3B
$9.26M 0.01%
127,975
-2,332
-2% -$161K
GRMN
975
Garmin
GRMN
$60.2B
$9.26M 0.01%
258,057
-1,996
-0.8% -$79.4K
37 38
39
40 41

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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.