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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
WIT icon
1126
Wipro
WIT
$19.4B
$7.22M 0.01%
3,133,099
– –
XHR
1127
Xenia Hotels & Resorts
XHR
$1.76B
$7.2M 0.01%
412,336
+2,105
+0.5% +$42K
CVBF icon
1128
CVB Financial
CVBF
$4.08B
$7.2M 0.01%
431,025
-2,459
-0.6% -$42.1K
RHP icon
1129
Ryman Hospitality Properties
RHP
$7.87B
$7.19M 0.01%
146,026
-3,146
-2% -$168K
SANM icon
1130
Sanmina
SANM
$11.1B
$7.19M 0.01%
336,407
-3,795
-1% -$76.5K
PNFP icon
1131
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.17M 0.01%
145,042
-899
-0.6% -$45.5K
ROL icon
1132
Rollins
ROL
$17.4B
$7.15M 0.01%
598,910
-24,495
-4% -$309K
BCPC
1133
Balchem Corp
BCPC
$5.65B
$7.13M 0.01%
117,416
-1,708
-1% -$98.9K
GHC icon
1134
Graham Holdings Company
GHC
$4.97B
$7.13M 0.01%
12,349
-7,862
-39% -$5.19M
PODD icon
1135
Insulet
PODD
$10.2B
$7.12M 0.01%
274,634
+2,108
+0.8% +$63.9K
SJI
1136
DELISTED
South Jersey Industries, Inc.
SJI
$7.12M 0.01%
281,797
+645
+0.2% +$15.8K
EGP icon
1137
EastGroup Properties
EGP
$11B
$7.1M 0.01%
131,011
-500
-0.4% -$28.2K
ENR icon
1138
Energizer
ENR
$1.55B
$7.1M 0.01%
+183,337
New +$7.34M
EFOR
1139
Everforth Inc
EFOR
$1.37B
$7.09M 0.01%
192,102
-3,533
-2% -$134K
EE
1140
DELISTED
El Paso Electric Company
EE
$7.09M 0.01%
192,531
-2,393
-1% -$85.8K
GVA icon
1141
Granite Construction
GVA
$5.41B
$7.07M 0.01%
238,245
+9,166
+4% +$308K
VAC icon
1142
Marriott Vacations Worldwide
VAC
$4.17B
$7.05M 0.01%
103,427
-1,476
-1% -$116K
MSA icon
1143
Mine Safety
MSA
$7.32B
$7.04M 0.01%
176,165
-138
-0.1% -$6.42K
KBH icon
1144
KB Home
KBH
$3.45B
$7.03M 0.01%
518,621
+2,442
+0.5% +$37.3K
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.63B
$7.03M 0.01%
140,446
+7,337
+6% +$381K
FNF icon
1146
Fidelity National Financial
FNF
$13.1B
$6.97M 0.01%
282,993
-22,522
-7% -$590K
FIVE icon
1147
Five Below
FIVE
$13.4B
$6.95M 0.01%
207,101
-2,314
-1% -$84.1K
SBAC icon
1148
SBA Communications
SBAC
$19.8B
$6.95M 0.01%
66,379
-1,726
-3% -$201K
EVER
1149
DELISTED
Everbank Financial Corp
EVER
$6.95M 0.01%
360,195
+4,107
+1% +$81.5K
LXP icon
1150
LXP Industrial Trust
LXP
$3.58B
$6.93M 0.01%
171,041
-195
-0.1% -$8.23K
44 45
46
47 48

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.