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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
R icon
1026
Ryder
R
$10.1B
$8.45M 0.01%
114,153
+423
+0.4% +$36.1K
BRFS
1027
DELISTED
BRF SA
BRFS
$8.45M 0.01%
475,055
+55
+0% +$1.08K
MOG.A icon
1028
Moog Inc Class A
MOG.A
$13.5B
$8.45M 0.01%
156,193
-2,066
-1% -$133K
WWW icon
1029
Wolverine World Wide
WWW
$1.63B
$8.38M 0.01%
387,169
-7,308
-2% -$199K
CY
1030
DELISTED
Cypress Semiconductor
CY
$8.37M 0.01%
982,607
+30,296
+3% +$318K
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$8.33M 0.01%
192,590
-2,505
-1% -$120K
BOH icon
1032
Bank of Hawaii
BOH
$3.15B
$8.32M 0.01%
131,079
-447
-0.3% -$29K
OI icon
1033
O-I Glass
OI
$1.05B
$8.31M 0.01%
401,151
-6,523
-2% -$139K
CMPR icon
1034
Cimpress
CMPR
$2.37B
$8.31M 0.01%
109,161
-2,064
-2% -$154K
OIS icon
1035
Oil States International
OIS
$526M
$8.29M 0.01%
317,232
+8,308
+3% +$246K
CPN
1036
DELISTED
Calpine Corporation
CPN
$8.28M 0.01%
567,409
+4,617
+0.8% +$75.8K
MASI
1037
DELISTED
Masimo
MASI
$8.27M 0.01%
214,555
+156
+0.1% +$6.37K
FWONA icon
1038
Liberty Media Series A
FWONA
$23.7B
$8.26M 0.01%
343,766
+4,912
+1% +$122K
CTB
1039
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.25M 0.01%
208,814
-1,294
-0.6% -$47.1K
NATI
1040
DELISTED
National Instruments Corp
NATI
$8.25M 0.01%
296,790
+44
+0% +$1.25K
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.24M 0.01%
237,144
-5,865
-2% -$242K
IBOC icon
1042
International Bancshares
IBOC
$4.57B
$8.24M 0.01%
329,182
-5,715
-2% -$149K
UMBF icon
1043
UMB Financial
UMBF
$11.5B
$8.24M 0.01%
162,149
+231
+0.1% +$12.2K
IYE icon
1044
iShares US Energy ETF
IYE
$1.8B
$8.24M 0.01%
240,031
-10,708
-4% -$405K
KRG icon
1045
Kite Realty
KRG
$5.31B
$8.23M 0.01%
345,571
+2,735
+0.8% +$68.4K
IWO icon
1046
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.23M 0.01%
61,405
+7,351
+14% +$1.09M
OSK icon
1047
Oshkosh
OSK
$9.41B
$8.21M 0.01%
225,955
+201
+0.1% +$7.85K
RDY icon
1048
Dr. Reddy's Laboratories
RDY
$10.3B
$8.18M 0.01%
640,285
-283,330
-31% -$3.52M
IBKC
1049
DELISTED
IBERIABANK Corp
IBKC
$8.18M 0.01%
140,514
+1,002
+0.7% +$63.2K
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
$8.17M 0.01%
879,653
+3,384
+0.4% +$30K
40 41
42
43 44

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.