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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
RAX
1001
DELISTED
Rackspace Hosting Inc
RAX
$8.76M 0.01%
355,113
-3,376
-0.9% -$109K
SYA
1002
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.75M 0.01%
276,476
+592
+0.2% +$16.9K
MW
1003
DELISTED
THE MENS WAREHOUSE INC
MW
$8.74M 0.01%
205,448
+5,823
+3% +$322K
MDSO
1004
DELISTED
Medidata Solutions, Inc.
MDSO
$8.73M 0.01%
207,210
-3,938
-2% -$200K
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
$8.72M 0.01%
164,522
+20
+0% +$1.02K
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.7M 0.01%
310,882
-6,632
-2% -$196K
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.69M 0.01%
137,980
-2,563
-2% -$153K
FSLR icon
1008
First Solar
FSLR
$24B
$8.69M 0.01%
203,203
-1,080
-0.5% -$50K
ITT icon
1009
ITT
ITT
$19.4B
$8.68M 0.01%
259,729
+2,074
+0.8% +$76.9K
DNY
1010
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.68M 0.01%
596,225
-4,812
-0.8% -$70.1K
MYGN icon
1011
Myriad Genetics
MYGN
$303M
$8.66M 0.01%
231,080
-2,890
-1% -$103K
INFN
1012
DELISTED
Infinera Corporation Common Stock
INFN
$8.64M 0.01%
441,784
+2,560
+0.6% +$55.8K
WSO icon
1013
Watsco Inc
WSO
$12.9B
$8.63M 0.01%
72,825
-5,453
-7% -$680K
WKC icon
1014
World Kinect Corp
WKC
$1.9B
$8.6M 0.01%
240,327
+31,197
+15% +$1.3M
CHE icon
1015
Chemed
CHE
$7.02B
$8.56M 0.01%
64,128
-1,326
-2% -$186K
FR icon
1016
First Industrial Realty Trust
FR
$8.4B
$8.54M 0.01%
407,710
-1,006
-0.2% -$20.2K
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
$8.53M 0.01%
5,818
-2
-0% -$3.4K
AKR icon
1018
Acadia Realty Trust
AKR
$2.86B
$8.53M 0.01%
283,568
-1,233
-0.4% -$37.9K
DNB
1019
DELISTED
Dun & Bradstreet
DNB
$8.53M 0.01%
81,200
-887
-1% -$101K
AVA icon
1020
Avista
AVA
$3.24B
$8.53M 0.01%
256,382
+2,072
+0.8% +$66.2K
GG
1021
DELISTED
Goldcorp Inc
GG
$8.52M 0.01%
680,712
+35,594
+6% +$498K
PLCM
1022
DELISTED
POLYCOM INC
PLCM
$8.51M 0.01%
811,769
+2,204
+0.3% +$23.9K
CGNX icon
1023
Cognex
CGNX
$10.4B
$8.48M 0.01%
493,504
-9,244
-2% -$184K
CVLT icon
1024
Commault Systems
CVLT
$6.26B
$8.48M 0.01%
249,683
-1,930
-0.8% -$72.1K
NBR icon
1025
Nabors Industries
NBR
$1.35B
$8.47M 0.01%
17,927
+59
+0.3% +$33.1K
39 40
41
42 43

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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.