We are live on ! Find out more
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
CCI icon
101
Crown Castle
CCI
$31.3B
$158M 0.21%
2,001,214
+514,032
+35% +$41.8M
FDX icon
102
FedEx
FDX
$76.9B
$156M 0.21%
1,080,864
+14,146
+1% +$2.26M
TRIP icon
103
TripAdvisor
TRIP
$1.26B
$151M 0.2%
2,403,970
+336,138
+16% +$25.4M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$151M 0.2%
9,789,707
+883,729
+10% +$16.8M
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.46B
$149M 0.2%
3,969,682
-184,153
-4% -$8M
SU icon
106
Suncor Energy
SU
$73.4B
$145M 0.2%
5,431,651
+274,182
+5% +$7.36M
LUV icon
107
Southwest Airlines
LUV
$22B
$144M 0.19%
3,790,772
+2,268,893
+149% +$83.7M
AZN icon
108
AstraZeneca
AZN
$251B
$144M 0.19%
2,265,406
+95,148
+4% +$6.26M
CME icon
109
CME Group
CME
$94.8B
$142M 0.19%
1,531,913
+30,653
+2% +$2.91M
PX
110
DELISTED
Praxair Inc
PX
$142M 0.19%
1,389,601
-15,640
-1% -$1.73M
STZ icon
111
Constellation Brands
STZ
$22.8B
$138M 0.19%
1,103,734
+33,425
+3% +$4.12M
WDC icon
112
Western Digital
WDC
$151B
$137M 0.18%
2,278,554
+2,547
+0.1% +$153K
SPG icon
113
Simon Property Group
SPG
$71.5B
$136M 0.18%
742,571
-19,150
-3% -$3.51M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$136M 0.18%
1,637,075
+6,813
+0.4% +$616K
DAL icon
115
Delta Air Lines
DAL
$58.7B
$135M 0.18%
3,009,642
+709,906
+31% +$31.9M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$135M 0.18%
3,383,323
+84,938
+3% +$3.64M
EOG icon
117
EOG Resources
EOG
$74.6B
$133M 0.18%
1,824,162
+236,764
+15% +$18.4M
TTE icon
118
TotalEnergies
TTE
$195B
$133M 0.18%
1,850,810,803,311
-155,222,615,061
-8% -$15.5M
ACN icon
119
Accenture
ACN
$109B
$130M 0.18%
1,324,256
-7,142
-0.5% -$709K
CL icon
120
Colgate-Palmolive
CL
$74.3B
$126M 0.17%
1,992,187
+81,554
+4% +$5.33M
CB icon
121
Chubb
CB
$134B
$125M 0.17%
1,212,892
-150,270
-11% -$15.7M
SHW icon
122
Sherwin-Williams
SHW
$88.1B
$124M 0.17%
1,667,823
+1,171,716
+236% +$103M
SRE icon
123
Sempra
SRE
$55.1B
$124M 0.17%
2,554,150
-410,660
-14% -$20.2M
APTV icon
124
Aptiv
APTV
$10.3B
$121M 0.16%
1,594,315
+293,658
+23% +$22.6M
GLD icon
125
CALL
SPDR Gold Trust
GLD
$143B
$121M 0.16%
+1,133,500
New +$122M
3 4
5
6 7

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.