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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
DORM icon
1351
Dorman Products
DORM
$3.97B
$5.19M 0.01%
101,926
-979
-1% -$49K
X
1352
DELISTED
US Steel
X
$5.17M 0.01%
496,642
-5,962
-1% -$99.7K
NWN icon
1353
Northwest Natural Holdings
NWN
$2.12B
$5.13M 0.01%
111,983
+1,649
+1% +$72.5K
AROC icon
1354
Archrock
AROC
$5.84B
$5.12M 0.01%
284,648
+281
+0.1% +$6.72K
LXK
1355
DELISTED
Lexmark Intl Inc
LXK
$5.12M 0.01%
176,791
+1,014
+0.6% +$34.2K
NLY icon
1356
Annaly Capital Management
NLY
$17.4B
$5.12M 0.01%
129,744
-3,702
-3% -$148K
GK
1357
DELISTED
G&K Services Inc
GK
$5.12M 0.01%
76,840
-778
-1% -$53K
SCS
1358
DELISTED
Steelcase
SCS
$5.11M 0.01%
277,520
-3,722
-1% -$66.8K
USMV icon
1359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.11M 0.01%
129,013
+57,299
+80% +$2.34M
DGI
1360
DELISTED
DigitalGlobe Inc.
DGI
$5.1M 0.01%
268,119
+1,317
+0.5% +$31.1K
ESND
1361
DELISTED
Essendant Inc.
ESND
$5.08M 0.01%
156,738
-971
-0.6% -$34.4K
DCH
1362
Dauch Corp
DCH
$1.61B
$5.08M 0.01%
254,867
-4,590
-2% -$92.8K
TDG icon
1363
TransDigm Group
TDG
$68.3B
$5.07M 0.01%
23,844
-427
-2% -$97.7K
NXST icon
1364
Nexstar Media Group
NXST
$5.7B
$5.06M 0.01%
106,908
-250
-0.2% -$12.7K
DXCM icon
1365
DexCom
DXCM
$34.3B
$5.04M 0.01%
235,016
-56,112
-19% -$1.25M
RNST icon
1366
Renasant Corp
RNST
$4B
$5.04M 0.01%
153,541
+32,318
+27% +$1.04M
WBMD
1367
DELISTED
WebMD Health Corp.
WBMD
$5.04M 0.01%
126,527
-1,970
-2% -$83.3K
PCRX icon
1368
Pacira BioSciences
PCRX
$924M
$5.04M 0.01%
122,502
-1,224
-1% -$75K
ESGR
1369
DELISTED
Enstar Group
ESGR
$5.02M 0.01%
33,494
+462
+1% +$71.6K
PENN icon
1370
PENN Entertainment
PENN
$2.57B
$5.01M 0.01%
298,756
+470
+0.2% +$8.59K
NAT icon
1371
Nordic American Tanker
NAT
$1.36B
$5.01M 0.01%
332,366
+2,496
+0.8% +$37.2K
PSMT icon
1372
Pricesmart
PSMT
$5.49B
$5.01M 0.01%
64,748
-864
-1% -$77.7K
BGC icon
1373
BGC Group
BGC
$5.12B
$5M 0.01%
946,435
-12,639
-1% -$73.5K
SWC
1374
DELISTED
Stillwater Mining Co
SWC
$5M 0.01%
484,185
-1,605
-0.3% -$15.4K
FCB
1375
DELISTED
FCB Financial Holdings, Inc.
FCB
$5M 0.01%
153,270
-50,322
-25% -$1.66M
53 54
55
56 57

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BA
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BJ
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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
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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.