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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$222M 0.3%
9,554,936
+217,092
+2% +$5.34M
DFS
77
DELISTED
Discover Financial Services
DFS
$214M 0.29%
4,110,351
-1,414,688
-26% -$77.6M
NOC icon
78
Northrop Grumman
NOC
$82.1B
$211M 0.29%
1,272,616
-148,917
-10% -$25M
WMT icon
79
Walmart Inc
WMT
$897B
$211M 0.28%
9,749,817
-2,620,929
-21% -$60.1M
BKNG icon
80
Booking.com
BKNG
$160B
$207M 0.28%
4,188,875
-31,675
-0.8% -$1.57M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$205M 0.28%
4,251,317
-320,900
-7% -$17.1M
DD icon
82
DuPont de Nemours
DD
$19.1B
$204M 0.27%
1,896,022
+26,911
+1% +$3.12M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.1B
$203M 0.27%
3,594,042
-846,614
-19% -$54.9M
LLY icon
84
Eli Lilly
LLY
$1.1T
$197M 0.27%
2,352,441
+116,043
+5% +$9.8M
CI icon
85
Cigna
CI
$73.6B
$194M 0.26%
1,439,995
+179,445
+14% +$26.1M
ELV icon
86
Elevance Health
ELV
$86.2B
$191M 0.26%
1,363,767
-10,871
-0.8% -$1.63M
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$191M 0.26%
4,553,225
-788,724
-15% -$34M
MCK icon
88
McKesson
MCK
$103B
$188M 0.25%
1,016,362
-5,350
-0.5% -$1.13M
PRGO icon
89
Perrigo
PRGO
$1.75B
$174M 0.24%
1,108,861
-62,162
-5% -$11.4M
COF icon
90
Capital One
COF
$134B
$173M 0.23%
2,385,935
-50,914
-2% -$4.09M
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$172M 0.23%
3,003,379
+432,823
+17% +$24.8M
BFH icon
92
Bread Financial
BFH
$4.38B
$171M 0.23%
828,660
+65,246
+9% +$14.1M
BA icon
93
Boeing
BA
$184B
$169M 0.23%
1,291,414
-5,821
-0.4% -$807K
AXP icon
94
American Express
AXP
$229B
$169M 0.23%
2,273,607
-94,426
-4% -$7.26M
RAI
95
DELISTED
Reynolds American Inc
RAI
$168M 0.23%
3,803,182
+1,033,346
+37% +$42.9M
ABT icon
96
Abbott
ABT
$188B
$167M 0.23%
4,164,467
+56,468
+1% +$2.66M
COP icon
97
ConocoPhillips
COP
$148B
$166M 0.22%
3,451,497
-7,774
-0.2% -$396K
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$164M 0.22%
3,881,267
+1,299,728
+50% +$53M
CTSH icon
99
Cognizant
CTSH
$26.3B
$161M 0.22%
2,569,568
+90,233
+4% +$5.66M
UTHR icon
100
United Therapeutics
UTHR
$22.7B
$158M 0.21%
1,203,835
+37,915
+3% +$6.08M
2 3
4
5 6

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.