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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
(-7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$168M |
| 2 |
Sherwin-Williams
SHW
|
+$103M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
Kraft Heinz
KHC
|
+$93.4M |
| 5 |
Costco
COST
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$130M |
| 4 |
JPMorgan Chase
JPM
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
1401
Del Monte Corp
DMC
$1.42B
| $4.84M | 0.01% |
122,505
+95
| +0.1% | +$3.7K |
|
1402
WD-40
WDFC
$3.09B
| $4.84M | 0.01% |
54,318
-661
| -1% | -$57.6K |
|
|
TLN
1403
DELISTED
Talen Energy Corporation
TLN
| $4.84M | 0.01% |
478,813
-29,167
| -6% | -$427K |
|
1404
AXIS Capital
AXS
$7.26B
| $4.82M | 0.01% |
89,790
-1,212
| -1% | -$67.3K |
|
|
SINA
1405
DELISTED
Sina Corp
SINA
| $4.82M | 0.01% |
120,220
+22,282
| +23% | +$899K |
|
1406
Forward Air
FWRD
$682M
| $4.82M | 0.01% |
116,163
-1,522
| -1% | -$71.9K |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $4.82M | 0.01% |
364,539
-989
| -0.3% | -$13.5K |
|
|
COR
1408
DELISTED
Coresite Realty Corporation
COR
| $4.82M | 0.01% |
93,666
-953
| -1% | -$47K |
|
1409
First Financial Bancorp
FFBC
$3.6B
| $4.82M | 0.01% |
252,489
+1,549
| +0.6% | +$28.8K |
|
1410
Franklin Electric
FELE
$4.75B
| $4.81M | 0.01% |
176,712
-2,593
| -1% | -$74.3K |
|
|
SNCR
1411
DELISTED
Synchronoss Technologies
SNCR
| $4.81M | 0.01% |
16,302
-55
| -0.3% | -$21.3K |
|
1412
Power Integrations
POWI
$3.57B
| $4.79M | 0.01% |
227,350
-2,316
| -1% | -$46.4K |
|
1413
Globus Medical
GMED
$11.5B
| $4.78M | 0.01% |
231,200
-4,287
| -2% | -$109K |
|
1414
UFP Industries
UFPI
$5.06B
| $4.77M | 0.01% |
248,214
+180
| +0.1% | +$3.58K |
|
|
SONC
1415
DELISTED
Sonic Corp
SONC
| $4.77M | 0.01% |
207,922
-1,292
| -0.6% | -$35.8K |
|
1416
Children's Place
PLCE
$53.4M
| $4.76M | 0.01% |
82,610
-664
| -0.8% | -$39.9K |
|
|
SYNT
1417
DELISTED
Syntel Inc
SYNT
| $4.75M | 0.01% |
104,869
-2,341
| -2% | -$103K |
|
1418
Halozyme
HALO
$11.6B
| $4.75M | 0.01% |
353,733
-5,828
| -2% | -$117K |
|
|
HF
1419
DELISTED
HFF Inc.
HF
| $4.75M | 0.01% |
140,709
-1,147
| -0.8% | -$45.2K |
|
|
AYR
1420
DELISTED
Aircastle Ltd
AYR
| $4.75M | 0.01% |
230,361
+291
| +0.1% | +$6.39K |
|
1421
AZZ Inc
AZZ
$4.55B
| $4.74M | 0.01% |
97,401
-1,378
| -1% | -$70.8K |
|
1422
Prothena Corp
PRTA
$466M
| $4.73M | 0.01% |
104,321
-1,663
| -2% | -$96.9K |
|
|
CBM
1423
DELISTED
Cambrex Corporation
CBM
| $4.73M | 0.01% |
119,109
-1,707
| -1% | -$79.8K |
|
|
NSR
1424
DELISTED
Neustar Inc
NSR
| $4.73M | 0.01% |
173,676
-1,246
| -0.7% | -$35.3K |
|
1425
Ionis Pharmaceuticals
IONS
$9.39B
| $4.7M | 0.01% |
116,376
-760
| -0.6% | -$39.3K |
|
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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.