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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
KW
1076
DELISTED
Kennedy-Wilson Holdings
KW
$7.81M 0.01%
352,079
+10,248
+3% +$253K
DWA
1077
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.8M 0.01%
447,039
-238
-0.1% -$5.15K
ASB icon
1078
Associated Banc-Corp
ASB
$6.07B
$7.77M 0.01%
432,154
-5,909
-1% -$113K
NHI icon
1079
National Health Investors
NHI
$3.5B
$7.75M 0.01%
134,863
-70,579
-34% -$4.27M
IPGP icon
1080
IPG Photonics
IPGP
$3.57B
$7.75M 0.01%
102,030
-320
-0.3% -$27.1K
TSNU
1081
DELISTED
Tyson Foods, Inc.
TSNU
$7.75M 0.01%
151,161
+6,178
+4% +$318K
UPBD icon
1082
Upbound Group
UPBD
$1.15B
$7.75M 0.01%
319,409
+1,145
+0.4% +$30.8K
SHOO icon
1083
Steven Madden
SHOO
$3.46B
$7.72M 0.01%
316,376
-5,272
-2% -$142K
AEL
1084
DELISTED
American Equity Investment Life Holding Company
AEL
$7.72M 0.01%
331,187
+13,358
+4% +$344K
STAG icon
1085
STAG Industrial
STAG
$7.12B
$7.68M 0.01%
421,619
+24,940
+6% +$470K
ICF icon
1086
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.66M 0.01%
165,440
+21,300
+15% +$991K
RYL
1087
DELISTED
RYLAND GROUP INC
RYL
$7.66M 0.01%
187,556
-1,353
-0.7% -$60.3K
LDOS icon
1088
Leidos
LDOS
$17.9B
$7.65M 0.01%
185,246
+3,889
+2% +$162K
NE
1089
DELISTED
Noble Corporation
NE
$7.64M 0.01%
700,695
+174,533
+33% +$2.2M
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
$7.64M 0.01%
110,222
+11,273
+11% +$783K
DAR icon
1091
Darling Ingredients
DAR
$10.4B
$7.64M 0.01%
679,445
+504
+0.1% +$6.44K
EFII
1092
DELISTED
Electronics for Imaging
EFII
$7.62M 0.01%
175,955
-3,050
-2% -$136K
CCP
1093
DELISTED
Care Capital Properties, Inc.
CCP
$7.61M 0.01%
+230,992
New +$7.48M
INDY icon
1094
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.6M 0.01%
272,464
-603
-0.2% -$17.4K
TGI
1095
DELISTED
Triumph Group
TGI
$7.52M 0.01%
178,808
+4,057
+2% +$217K
OLN icon
1096
Olin
OLN
$2.17B
$7.52M 0.01%
447,374
-1,069
-0.2% -$22.6K
OSIS icon
1097
OSI Systems
OSIS
$3.77B
$7.52M 0.01%
97,698
-2,056
-2% -$148K
MPWR icon
1098
Monolithic Power Systems
MPWR
$67B
$7.51M 0.01%
146,782
-2,284
-2% -$113K
BLMN icon
1099
Bloomin' Brands
BLMN
$924M
$7.5M 0.01%
412,296
-51,649
-11% -$1.1M
CRUS icon
1100
Cirrus Logic
CRUS
$6.08B
$7.5M 0.01%
237,861
-4,736
-2% -$145K
42 43
44
45 46

Similar funds

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
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.