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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
TDC icon
976
Teradata
TDC
$2.57B
$9.25M 0.01%
319,327
-9,335
-3% -$299K
GIII icon
977
G-III Apparel Group
GIII
$1.43B
$9.21M 0.01%
149,281
-1,901
-1% -$130K
TEN
978
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.2M 0.01%
205,577
-26,124
-11% -$1.27M
ENOV icon
979
Enovis
ENOV
$1.48B
$9.17M 0.01%
178,064
+2,491
+1% +$165K
DF
980
DELISTED
Dean Foods Company
DF
$9.16M 0.01%
554,239
-219
-0% -$3.74K
CABO icon
981
Cable One
CABO
$206M
$9.14M 0.01%
+21,804
New +$9.03M
DRH icon
982
Diamondrock Hospitality Co
DRH
$2.51B
$9.12M 0.01%
825,038
-6,280
-0.8% -$77.3K
GEO icon
983
The GEO Group
GEO
$4B
$9.11M 0.01%
459,249
+250
+0.1% +$5.53K
HCSG icon
984
Healthcare Services Group
HCSG
$1.45B
$9.05M 0.01%
268,482
-3,887
-1% -$131K
GBCI icon
985
Glacier Bancorp
GBCI
$6.48B
$9.04M 0.01%
342,444
-2,191
-0.6% -$60.3K
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
$9.02M 0.01%
127,202
-28
-0% -$2.27K
CE icon
987
Celanese
CE
$4.86B
$9M 0.01%
152,085
-47,175
-24% -$2.99M
EAT icon
988
Brinker International
EAT
$10.2B
$8.99M 0.01%
170,607
-6,028
-3% -$336K
PAY
989
DELISTED
Verifone Systems Inc
PAY
$8.98M 0.01%
323,828
-5,893
-2% -$184K
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
$8.98M 0.01%
151,934
+3,294
+2% +$227K
WYNN icon
991
Wynn Resorts
WYNN
$10.5B
$8.94M 0.01%
168,237
-1,100
-0.6% -$95.5K
ANF icon
992
Abercrombie & Fitch
ANF
$4.84B
$8.89M 0.01%
419,720
+3,783
+0.9% +$76.9K
LTC
993
LTC Properties
LTC
$2.1B
$8.88M 0.01%
208,055
-4,083
-2% -$173K
IVW icon
994
iShares S&P 500 Growth ETF
IVW
$77.9B
$8.87M 0.01%
329,124
+27,200
+9% +$773K
RDC
995
DELISTED
Rowan Companies Plc
RDC
$8.86M 0.01%
548,652
+49,574
+10% +$864K
HE icon
996
Hawaiian Electric Industries
HE
$2.04B
$8.86M 0.01%
308,827
+637
+0.2% +$18.7K
HOMB icon
997
Home BancShares
HOMB
$6.27B
$8.83M 0.01%
436,122
-5,786
-1% -$112K
HAWK
998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.82M 0.01%
208,164
-12,217
-6% -$520K
RGLD icon
999
Royal Gold
RGLD
$19.1B
$8.79M 0.01%
187,208
-1,116
-0.6% -$57.4K
BIO icon
1000
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.79M 0.01%
65,453
+3,293
+5% +$474K
38 39
40
41 42

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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.