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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
TTM
1326
DELISTED
Tata Motors Limited
TTM
$5.41M 0.01%
240,200
-261
-0.1% -$7.17K
ATI icon
1327
ATI
ATI
$31.4B
$5.4M 0.01%
380,668
+146,789
+63% +$3.04M
IGIB icon
1328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.39M 0.01%
99,304
-6,254
-6% -$339K
HTH icon
1329
Hilltop Holdings
HTH
$2.25B
$5.37M 0.01%
270,859
-1,882
-0.7% -$40.3K
AMN icon
1330
AMN Healthcare
AMN
$1.34B
$5.36M 0.01%
178,747
-3,213
-2% -$106K
PRGS icon
1331
Progress Software
PRGS
$1.79B
$5.36M 0.01%
207,458
-679
-0.3% -$19.2K
KITE
1332
DELISTED
Kite Pharma, Inc.
KITE
$5.35M 0.01%
96,118
-1,515
-2% -$95.3K
COHR
1333
DELISTED
Coherent Inc
COHR
$5.35M 0.01%
97,806
+622
+0.6% +$36.3K
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.34M 0.01%
181,480
-48,160
-21% -$1.89M
HURN icon
1335
Huron Consulting
HURN
$2.47B
$5.33M 0.01%
85,188
+517
+0.6% +$37K
NWBI icon
1336
Northwest Bancshares
NWBI
$2.31B
$5.32M 0.01%
409,385
+21,081
+5% +$269K
AAT
1337
American Assets Trust
AAT
$1.39B
$5.3M 0.01%
129,814
+21,840
+20% +$879K
KS
1338
DELISTED
KapStone Paper and Pack Corp.
KS
$5.3M 0.01%
321,174
-5,905
-2% -$129K
BCE icon
1339
BCE
BCE
$21.6B
$5.3M 0.01%
129,430
+1,330
+1% +$54.6K
MTDR icon
1340
Matador Resources
MTDR
$6.5B
$5.29M 0.01%
255,082
-1,102
-0.4% -$24K
HLT icon
1341
Hilton Worldwide
HLT
$72.6B
$5.27M 0.01%
76,585
-2,511
-3% -$194K
IPCM
1342
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.27M 0.01%
67,790
-616
-0.9% -$43.4K
HW
1343
DELISTED
Headwaters Inc
HW
$5.24M 0.01%
278,876
-4,031
-1% -$78.9K
PRLB icon
1344
Protolabs
PRLB
$2.17B
$5.24M 0.01%
78,175
-723
-0.9% -$51.5K
TV icon
1345
Televisa
TV
$1.49B
$5.23M 0.01%
201,128
-939,139
-82% -$30.1M
ISCA
1346
DELISTED
International Speedway Corp
ISCA
$5.22M 0.01%
164,615
-2,870
-2% -$95.6K
MGEE icon
1347
MGE Energy Inc
MGEE
$3.07B
$5.21M 0.01%
126,444
+55
+0% +$2.17K
ALLY icon
1348
Ally Financial
ALLY
$13.6B
$5.2M 0.01%
255,138
-9,547
-4% -$207K
IYJ icon
1349
iShares US Industrials ETF
IYJ
$1.96B
$5.2M 0.01%
107,740
-4,322
-4% -$221K
PFS icon
1350
Provident Financial Services
PFS
$3.24B
$5.2M 0.01%
266,410
+3,424
+1% +$65.7K
52 53
54
55 56

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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
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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.