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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
XPO icon
1276
XPO
XPO
$24.7B
$5.79M 0.01%
703,155
-7,171
-1% -$94.1K
AXTA icon
1277
Axalta
AXTA
$7.98B
$5.79M 0.01%
228,625
+157,803
+223% +$4.69M
IMPV
1278
DELISTED
Imperva, Inc.
IMPV
$5.79M 0.01%
88,436
-1,507
-2% -$100K
ZWS icon
1279
Zurn Elkay Water Solutions
ZWS
$8.46B
$5.79M 0.01%
707,704
-6,581
-0.9% -$65.6K
MORE
1280
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.78M 0.01%
621,109
+10,800
+2% +$101K
CHRD icon
1281
Chord Energy
CHRD
$7.53B
$5.78M 0.01%
666,101
-18,461
-3% -$193K
DWRE
1282
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.77M 0.01%
111,694
-1,184
-1% -$73.1K
COLM icon
1283
Columbia Sportswear
COLM
$2.88B
$5.75M 0.01%
97,812
-1,383
-1% -$86.3K
EXAS
1284
DELISTED
Exact Sciences
EXAS
$5.75M 0.01%
319,423
+18,431
+6% +$423K
WEN icon
1285
Wendy's
WEN
$1.65B
$5.74M 0.01%
663,354
-120,104
-15% -$1.16M
SSD icon
1286
Simpson Manufacturing
SSD
$7.99B
$5.74M 0.01%
171,302
+439
+0.3% +$15.3K
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
$5.74M 0.01%
194,659
-3,705
-2% -$138K
CDP icon
1288
COPT Defense Properties
CDP
$4.23B
$5.72M 0.01%
271,896
+23
+0% +$520
MINI
1289
DELISTED
Mobile Mini Inc
MINI
$5.72M 0.01%
185,694
-1,017
-0.5% -$35.9K
CSG
1290
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.72M 0.01%
880,750
-1,612
-0.2% -$11.5K
BIDU icon
1291
Baidu
BIDU
$35.5B
$5.71M 0.01%
41,563
-360,873
-90% -$59.5M
LGND icon
1292
Ligand Pharmaceuticals
LGND
$5.76B
$5.7M 0.01%
106,718
-1,379
-1% -$83.7K
FRC
1293
DELISTED
First Republic Bank
FRC
$5.69M 0.01%
90,613
-627
-0.7% -$39.2K
VRTU
1294
DELISTED
Virtusa Corporation
VRTU
$5.68M 0.01%
110,696
-1,191
-1% -$60.5K
KMT icon
1295
Kennametal
KMT
$2.35B
$5.67M 0.01%
227,830
+33
+0% +$986
IVR icon
1296
Invesco Mortgage Capital
IVR
$802M
$5.66M 0.01%
46,262
-27
-0.1% -$3.76K
EXPR
1297
DELISTED
Express, Inc.
EXPR
$5.65M 0.01%
15,809
+1,318
+9% +$495K
KNGT
1298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.64M 0.01%
235,094
-3,819
-2% -$91.7K
GCO icon
1299
Genesco
GCO
$391M
$5.64M 0.01%
98,829
-462
-0.5% -$28.7K
LQ
1300
DELISTED
La Quinta Holdings Inc.
LQ
$5.64M 0.01%
357,222
-25,148
-7% -$505K
50 51
52
53 54

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.