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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
CHSP
1201
DELISTED
Chesapeake Lodging Trust
CHSP
$6.41M 0.01%
246,111
-465
-0.2% -$14.1K
CHMT
1202
DELISTED
Chemtura Corporation
CHMT
$6.41M 0.01%
224,010
-4,530
-2% -$124K
FCNCA icon
1203
First Citizens BancShares
FCNCA
$25.6B
$6.41M 0.01%
28,357
-251
-0.9% -$61.5K
UNIT
1204
Uniti Group
UNIT
$2.38B
$6.4M 0.01%
357,340
-453
-0.1% -$9.71K
VMI icon
1205
Valmont Industries
VMI
$9.5B
$6.36M 0.01%
67,057
-1,068
-2% -$117K
AWR icon
1206
American States Water
AWR
$3.52B
$6.36M 0.01%
153,551
-816
-0.5% -$31.5K
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
$6.35M 0.01%
93,208
-843
-0.9% -$55.9K
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
$6.35M 0.01%
79,944
-179
-0.2% -$13.5K
ELME
1209
Elme Communities
ELME
$144M
$6.34M 0.01%
254,384
+1,748
+0.7% +$45.1K
JJSF icon
1210
J&J Snack Foods
JJSF
$1.7B
$6.33M 0.01%
55,733
-857
-2% -$98.5K
QVCGA
1211
DELISTED
QVC Group Inc Series A
QVCGA
$6.32M 0.01%
4,965
-78
-2% -$107K
SEMG
1212
DELISTED
SEMGROUP CORPORATION
SEMG
$6.32M 0.01%
146,175
-2,423
-2% -$147K
NVAX icon
1213
Novavax
NVAX
$1.34B
$6.32M 0.01%
44,684
-708
-2% -$159K
B
1214
Barrick Mining
B
$67.3B
$6.32M 0.01%
993,073
+458,327
+86% +$3.45M
MATX icon
1215
Matsons
MATX
$6.39B
$6.31M 0.01%
163,984
-3,122
-2% -$123K
CCJ icon
1216
Cameco
CCJ
$42.6B
$6.3M 0.01%
517,795
+7,917
+2% +$107K
LNG icon
1217
Cheniere Energy
LNG
$55B
$6.3M 0.01%
130,470
-3,924
-3% -$242K
NEOG icon
1218
Neogen
NEOG
$2.59B
$6.3M 0.01%
373,392
-7,432
-2% -$146K
CFFN icon
1219
Capitol Federal Financial
CFFN
$1.09B
$6.29M 0.01%
518,608
-2,112
-0.4% -$25.4K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
$6.27M 0.01%
91,416
-127
-0.1% -$8.89K
ABM icon
1221
ABM Industries
ABM
$2.82B
$6.26M 0.01%
229,271
+835
+0.4% +$26.4K
CBU icon
1222
Community Bank
CBU
$3.46B
$6.25M 0.01%
168,008
-261
-0.2% -$9.68K
FLTX
1223
DELISTED
Fleetmatics Group PLC
FLTX
$6.24M 0.01%
127,052
-2,559
-2% -$122K
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
$6.21M 0.01%
112,036
-301
-0.3% -$18.2K
CNMD icon
1225
CONMED
CNMD
$1.49B
$6.18M 0.01%
129,564
+8,291
+7% +$455K
47 48
49
50 51

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.