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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
ROST icon
151
Ross Stores
ROST
$81.7B
$101M 0.14%
2,089,177
-13,943
-0.7% -$712K
CMS icon
152
CMS Energy
CMS
$21.7B
$100M 0.14%
2,832,341
-60,209
-2% -$2.03M
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$99.7M 0.13%
1,196,535
-48,335
-4% -$4.3M
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$99.4M 0.13%
2,235,877
+91,320
+4% +$4.22M
HPQ icon
155
HP
HPQ
$27.3B
$98.1M 0.13%
8,437,196
+29,451
+0.4% +$383K
DHR icon
156
Danaher
DHR
$147B
$97.2M 0.13%
1,697,064
-125,056
-7% -$7.39M
DUK icon
157
Duke Energy
DUK
$94.5B
$97.1M 0.13%
1,349,136
-13,128
-1% -$951K
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
$96.9M 0.13%
5,449,806
-212,868
-4% -$3.65M
HAL icon
159
Halliburton
HAL
$28B
$96M 0.13%
2,715,809
+371,686
+16% +$14.6M
MSI icon
160
Motorola Solutions
MSI
$76.5B
$95.2M 0.13%
1,392,209
-190,634
-12% -$12M
TGT icon
161
Target
TGT
$69B
$94.6M 0.13%
1,202,620
+32,197
+3% +$2.57M
EMC
162
DELISTED
EMC CORPORATION
EMC
$94.4M 0.13%
3,908,567
-2,171,932
-36% -$54.9M
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$93.8M 0.13%
860,034
-9,603
-1% -$1.06M
M icon
164
Macy's
M
$6.55B
$93.3M 0.13%
1,817,204
+15,738
+0.9% +$987K
DEO icon
165
Diageo
DEO
$54B
$93.1M 0.13%
863,579
-2,852
-0.3% -$317K
KDP icon
166
Keurig Dr Pepper
KDP
$39.9B
$92M 0.12%
1,163,689
-269,942
-19% -$21.2M
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$91.9M 0.12%
+2,916,709
New +$101M
KMI icon
168
Kinder Morgan
KMI
$69.9B
$91.5M 0.12%
3,304,835
+108,398
+3% +$3.59M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91.1M 0.12%
1,732,404
-94,694
-5% -$4.98M
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$89.4M 0.12%
470,321
+44,541
+10% +$8.84M
NWL icon
171
Newell Brands
NWL
$2.51B
$88.8M 0.12%
2,237,360
-131,360
-6% -$5.52M
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88.6M 0.12%
2,527,714
-39,640
-2% -$1.53M
TAP icon
173
Molson Coors Class B
TAP
$7.93B
$88.5M 0.12%
1,065,603
-192,440
-15% -$13.9M
GM icon
174
General Motors
GM
$77.2B
$87.9M 0.12%
2,929,210
-977,800
-25% -$30M
ADBE icon
175
Adobe
ADBE
$109B
$87.9M 0.12%
1,068,642
+42,184
+4% +$3.42M
5 6
7
8 9

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.