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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
ULTA icon
1226
Ulta Beauty
ULTA
$22.9B
$6.18M 0.01%
37,816
-4,762
-11% -$784K
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.13M 0.01%
101,256
-948
-0.9% -$63.3K
WTS icon
1228
Watts Water Technologies
WTS
$12.9B
$6.13M 0.01%
115,997
+471
+0.4% +$25K
SGOL icon
1229
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.13M 0.01%
561,790
– –
STNG icon
1230
Scorpio Tankers
STNG
$3.81B
$6.12M 0.01%
66,743
+869
+1% +$87K
ITRI icon
1231
Itron
ITRI
$4.49B
$6.12M 0.01%
191,751
+33,922
+21% +$1.06M
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.12M 0.01%
125,672
-1,484
-1% -$86.4K
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$5.15B
$6.12M 0.01%
263,897
+21,589
+9% +$551K
NUAN
1234
DELISTED
Nuance Communications, Inc.
NUAN
$6.11M 0.01%
430,966
+44,254
+11% +$662K
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.11M 0.01%
323,848
+172
+0.1% +$3.6K
CHDN icon
1236
Churchill Downs
CHDN
$6.17B
$6.09M 0.01%
273,174
-6,006
-2% -$133K
AIT icon
1237
Applied Industrial Technologies
AIT
$13B
$6.09M 0.01%
159,668
-588
-0.4% -$23.2K
ICUI icon
1238
ICU Medical
ICUI
$4.58B
$6.07M 0.01%
55,466
-327
-0.6% -$35K
NYRT
1239
DELISTED
New York REIT, Inc.
NYRT
$6.07M 0.01%
60,346
+147
+0.2% +$14.8K
CHTR icon
1240
Charter Communications
CHTR
$17.9B
$6.06M 0.01%
34,485
-334
-1% -$61K
MDVN
1241
DELISTED
MEDIVATION, INC.
MDVN
$6.06M 0.01%
142,566
+6,690
+5% +$331K
THRM icon
1242
Gentherm
THRM
$1.27B
$6.05M 0.01%
134,706
-1,931
-1% -$92.5K
WAGE
1243
DELISTED
WageWorks, Inc.
WAGE
$6.05M 0.01%
134,184
-1,323
-1% -$60K
SCOR icon
1244
Comscore
SCOR
$108M
$6.05M 0.01%
6,551
-59
-0.9% -$63.9K
AMBA icon
1245
Ambarella
AMBA
$3.66B
$6.04M 0.01%
104,602
-1,482
-1% -$140K
TTEK icon
1246
Tetra Tech
TTEK
$9.09B
$6.04M 0.01%
1,241,820
+5,065
+0.4% +$25.9K
CC icon
1247
Chemours
CC
$2.29B
$6M 0.01%
+927,933
New +$9.71M
AF
1248
DELISTED
Astoria Financial Corporation
AF
$5.99M 0.01%
371,850
-4,865
-1% -$75.2K
CBT icon
1249
Cabot Corp
CBT
$4.46B
$5.98M 0.01%
189,600
-8,566
-4% -$297K
CYBX
1250
DELISTED
CYBERONICS INC
CYBX
$5.98M 0.01%
98,441
-2,051
-2% -$129K
48 49
50
51 52

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.