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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
CXT icon
1176
Crane NXT
CXT
$2.96B
$6.64M 0.01%
410,272
-102,953
-20% -$1.89M
WERN icon
1177
Werner Enterprises
WERN
$2.31B
$6.61M 0.01%
263,490
-489
-0.2% -$13.4K
MATW icon
1178
Matthews International
MATW
$722M
$6.6M 0.01%
134,858
+2,016
+2% +$105K
MUB icon
1179
iShares National Muni Bond ETF
MUB
$45.9B
$6.58M 0.01%
60,080
-96,592
-62% -$10.5M
LZB icon
1180
La-Z-Boy
LZB
$1.67B
$6.56M 0.01%
247,137
-2,253
-0.9% -$59.8K
MMSI icon
1181
Merit Medical Systems
MMSI
$5.4B
$6.56M 0.01%
274,442
-7,889
-3% -$186K
PTLA
1182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.55M 0.01%
153,805
-2,623
-2% -$127K
ADEA icon
1183
Adeia
ADEA
$3.16B
$6.55M 0.01%
763,571
-9,148
-1% -$83.9K
SPR
1184
DELISTED
Spirit AeroSystems
SPR
$6.54M 0.01%
135,377
-77,272
-36% -$4.11M
WFT
1185
DELISTED
Weatherford International plc
WFT
$6.54M 0.01%
771,439
+56,851
+8% +$575K
ELLI
1186
DELISTED
Ellie Mae Inc
ELLI
$6.53M 0.01%
98,147
-1,717
-2% -$127K
KFY icon
1187
Korn Ferry
KFY
$4.36B
$6.53M 0.01%
197,529
-1,891
-0.9% -$64.6K
UNF icon
1188
Unifirst Corp
UNF
$5.21B
$6.52M 0.01%
61,058
-391
-0.6% -$43.6K
BG icon
1189
Bunge Global
BG
$21.7B
$6.5M 0.01%
88,745
-16,635
-16% -$1.29M
VGR
1190
DELISTED
Vector Group Ltd.
VGR
$6.49M 0.01%
491,795
-2,263
-0.5% -$30.6K
ABCO
1191
DELISTED
Advisory Board Co
ABCO
$6.49M 0.01%
142,448
-1,629
-1% -$84.6K
KKR icon
1192
KKR & Co
KKR
$103B
$6.48M 0.01%
386,416
-24,741
-6% -$526K
MLI icon
1193
Mueller Industries
MLI
$14.7B
$6.47M 0.01%
875,296
-15,432
-2% -$123K
KYTH
1194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.47M 0.01%
86,326
-845
-1% -$63.1K
APOL
1195
DELISTED
Apollo Education Group Inc Class A
APOL
$6.46M 0.01%
584,577
+3,638
+0.6% +$44.6K
SUNE
1196
DELISTED
SUNEDISON, INC COM
SUNE
$6.46M 0.01%
899,324
+38,060
+4% +$682K
AKRX
1197
DELISTED
Akorn Inc
AKRX
$6.43M 0.01%
225,696
-1,710
-0.8% -$70.7K
ENTG icon
1198
Entegris
ENTG
$25B
$6.42M 0.01%
486,574
-4,543
-0.9% -$62.7K
FUL icon
1199
H.B. Fuller
FUL
$3.24B
$6.42M 0.01%
189,111
-3,761
-2% -$142K
AMD icon
1200
Advanced Micro Devices
AMD
$789B
$6.42M 0.01%
3,729,528
+11,080
+0.3% +$20.8K
46 47
48
49 50

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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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.