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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$120M 0.16%
2,410,952
+81,674
+4% +$4.16M
GAP
127
The Gap Inc
GAP
$7.74B
$120M 0.16%
4,202,627
+2,242,759
+114% +$77.2M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$120M 0.16%
1,479,165
-170,058
-10% -$14.8M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$119M 0.16%
618,507
+196,871
+47% +$40.2M
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$118M 0.16%
2,243,141
+641,016
+40% +$36.3M
ECL icon
131
Ecolab
ECL
$79.7B
$117M 0.16%
1,067,235
+53,687
+5% +$6.01M
EXC icon
132
Exelon
EXC
$45.8B
$116M 0.16%
5,468,567
+1,546,506
+39% +$34.8M
MCO icon
133
Moody's
MCO
$82.8B
$116M 0.16%
1,178,869
+25,406
+2% +$2.7M
TWX
134
DELISTED
Time Warner Inc
TWX
$114M 0.15%
1,665,201
-18,847
-1% -$1.48M
TJX icon
135
TJX Companies
TJX
$175B
$114M 0.15%
3,187,400
-85,098
-3% -$2.98M
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114M 0.15%
633,404
-96,254
-13% -$18M
DGX icon
137
Quest Diagnostics
DGX
$26.2B
$113M 0.15%
1,845,006
-309,772
-14% -$21.7M
UAL icon
138
United Airlines
UAL
$40.2B
$112M 0.15%
2,112,862
+473,422
+29% +$26.7M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$112M 0.15%
716,116
+23,907
+3% +$4.36M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$112M 0.15%
1,075,287
-1,025,932
-49% -$132M
F icon
141
Ford
F
$55.8B
$112M 0.15%
8,242,529
+3,683
+0% +$52.6K
LEA icon
142
Lear
LEA
$8.05B
$112M 0.15%
1,027,635
+103,233
+11% +$10.8M
IP icon
143
International Paper
IP
$21.9B
$111M 0.15%
3,114,240
-68,246
-2% -$2.89M
APA icon
144
APA Corp
APA
$14.4B
$111M 0.15%
2,832,167
+450,391
+19% +$20.5M
TXN icon
145
Texas Instruments
TXN
$256B
$110M 0.15%
2,222,815
-27,876
-1% -$1.36M
UHS icon
146
Universal Health Services
UHS
$10.2B
$108M 0.15%
866,060
-2,530
-0.3% -$352K
APC
147
DELISTED
Anadarko Petroleum
APC
$107M 0.14%
1,773,878
+77,228
+5% +$5.49M
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$106M 0.14%
869,883
-43,570
-5% -$5.68M
HIG icon
149
Hartford Financial Services
HIG
$38.7B
$104M 0.14%
2,269,385
+83,890
+4% +$3.87M
LH icon
150
Labcorp
LH
$26.1B
$102M 0.14%
1,090,907
-459,387
-30% -$47.5M
4 5
6
7 8

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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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.