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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
WOR icon
1101
Worthington Enterprises
WOR
$2.85B
$7.49M 0.01%
458,463
-6,681
-1% -$109K
CMP icon
1102
Compass Minerals
CMP
$1.1B
$7.47M 0.01%
95,373
-1,766
-2% -$145K
ESV
1103
DELISTED
Ensco Rowan plc
ESV
$7.46M 0.01%
132,546
+521
+0.4% +$35.9K
PZZA icon
1104
Papa John's
PZZA
$804M
$7.44M 0.01%
108,583
-2,313
-2% -$167K
CACI icon
1105
CACI
CACI
$14.8B
$7.41M 0.01%
100,211
-138
-0.1% -$11K
ACGL icon
1106
Arch Capital
ACGL
$33.5B
$7.4M 0.01%
302,037
+4,029
+1% +$94.4K
UNVR
1107
DELISTED
Univar Solutions Inc.
UNVR
$7.39M 0.01%
407,453
+143,753
+55% +$3.29M
AX icon
1108
Axos Financial
AX
$5.72B
$7.39M 0.01%
229,440
-4,372
-2% -$131K
CMD
1109
DELISTED
Cantel Medical Corporation
CMD
$7.38M 0.01%
130,228
-2,470
-2% -$131K
SWI
1110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.38M 0.01%
188,153
-3,719
-2% -$153K
COLB icon
1111
Columbia Banking Systems
COLB
$9.18B
$7.38M 0.01%
236,519
+1,181
+0.5% +$37.3K
OC icon
1112
Owens Corning
OC
$12.3B
$7.37M 0.01%
175,951
+112,487
+177% +$4.96M
ABG icon
1113
Asbury Automotive
ABG
$3.78B
$7.37M 0.01%
90,838
-1,641
-2% -$139K
TCF
1114
DELISTED
TCF Financial Corporation
TCF
$7.37M 0.01%
485,812
-36
-0% -$572
IBN icon
1115
ICICI Bank
IBN
$106B
$7.36M 0.01%
966,187
-21,872
-2% -$187K
IWN icon
1116
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.35M 0.01%
81,552
-17,273
-17% -$1.66M
MKSI icon
1117
MKS Inc
MKSI
$20.7B
$7.34M 0.01%
218,786
-175
-0.1% -$6.09K
STL
1118
DELISTED
Sterling Bancorp
STL
$7.33M 0.01%
492,640
+115,010
+30% +$1.67M
CCI.PRA
1119
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.32M 0.01%
71,836
– –
CST
1120
DELISTED
CST Brands, Inc.
CST
$7.27M 0.01%
215,891
-6,619
-3% -$240K
RRX icon
1121
Regal Rexnord
RRX
$11.4B
$7.26M 0.01%
128,598
+34
+0% +$2.28K
WOLF icon
1122
Wolfspeed
WOLF
$1.64B
$7.25M 0.01%
299,375
-14,728
-5% -$376K
SIGI icon
1123
Selective Insurance
SIGI
$5.59B
$7.24M 0.01%
233,229
-2,228
-0.9% -$68.1K
PTEN icon
1124
Patterson-UTI
PTEN
$4.16B
$7.24M 0.01%
550,669
-9,029
-2% -$143K
RIG icon
1125
Transocean
RIG
$6.39B
$7.23M 0.01%
559,609
+5,019
+0.9% +$69.7K
43 44
45
46 47

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.