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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
CUZ icon
1051
Cousins Properties
CUZ
$4.93B
$8.17M 0.01%
313,845
-1,330
-0.4% -$36.7K
CLNY
1052
DELISTED
Colony Capital, Inc.
CLNY
$8.13M 0.01%
415,709
-454
-0.1% -$10.1K
GES
1053
DELISTED
Guess Inc
GES
$8.13M 0.01%
380,505
+3,793
+1% +$82.1K
AHL
1054
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.13M 0.01%
174,869
-2,425
-1% -$115K
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.59B
$8.12M 0.01%
133,433
+4,245
+3% +$262K
WBD icon
1056
Warner Bros
WBD
$69.6B
$8.09M 0.01%
310,740
-1,193,357
-79% -$35.3M
RYN icon
1057
Rayonier
RYN
$6.54B
$8.07M 0.01%
402,814
+1,511
+0.4% +$32.7K
MNRO icon
1058
Monro
MNRO
$352M
$8.06M 0.01%
119,357
-2,071
-2% -$132K
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
$8.06M 0.01%
181,417
-2,171
-1% -$99.1K
B
1060
DELISTED
Barnes Group Inc.
B
$8.05M 0.01%
223,210
+470
+0.2% +$18K
WPG
1061
DELISTED
Washington Prime Group Inc.
WPG
$8.04M 0.01%
76,624
-1,574
-2% -$183K
BGS icon
1062
B&G Foods
BGS
$299M
$8.01M 0.01%
219,679
-3,039
-1% -$95.7K
TKR icon
1063
Timken Company
TKR
$9.1B
$8.01M 0.01%
291,286
+52,770
+22% +$1.68M
GPI icon
1064
Group 1 Automotive
GPI
$3.14B
$8M 0.01%
93,912
+101
+0.1% +$9.09K
BFAM icon
1065
Bright Horizons
BFAM
$3.85B
$8M 0.01%
124,462
-1,947
-2% -$120K
HPP
1066
Hudson Pacific Properties
HPP
$787M
$7.94M 0.01%
39,387
-41
-0.1% -$8.51K
FFIN icon
1067
First Financial Bankshares
FFIN
$5.04B
$7.92M 0.01%
498,608
-5,976
-1% -$97K
PFPT
1068
DELISTED
Proofpoint, Inc.
PFPT
$7.92M 0.01%
131,352
-2,462
-2% -$153K
VSH icon
1069
Vishay Intertechnology
VSH
$5.11B
$7.92M 0.01%
817,131
+6,420
+0.8% +$68.1K
URBN icon
1070
Urban Outfitters
URBN
$6.53B
$7.9M 0.01%
268,838
+6,298
+2% +$202K
EEM icon
1071
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.88M 0.01%
240,557
-106,604
-31% -$3.77M
ANTX
1072
DELISTED
Anthem, Inc.
ANTX
$7.87M 0.01%
162,895
+6,800
+4% +$342K
LSTR icon
1073
Landstar System
LSTR
$6.4B
$7.85M 0.01%
123,628
-4,762
-4% -$325K
FHI icon
1074
Federated Hermes
FHI
$4.74B
$7.81M 0.01%
270,295
-63,286
-19% -$2.03M
LFUS icon
1075
Littelfuse
LFUS
$11.4B
$7.81M 0.01%
85,704
-1,216
-1% -$111K
41 42
43
44 45

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BA
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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
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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.