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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
ES icon
176
Eversource Energy
ES
$26.8B
$87.6M 0.12%
1,729,799
-505,428
-23% -$24.4M
KHC icon
177
Kraft Heinz
KHC
$29.6B
$87.4M 0.12%
+1,237,936
New +$93.4M
PSX icon
178
Phillips 66
PSX
$86B
$87.2M 0.12%
1,134,726
-257,873
-19% -$20.5M
BHI
179
DELISTED
Baker Hughes
BHI
$87M 0.12%
1,671,935
+548,439
+49% +$30.6M
BABA icon
180
Alibaba
BABA
$317B
$86.7M 0.12%
1,469,846
-1,191,279
-45% -$86.6M
MON
181
DELISTED
Monsanto Co
MON
$85.9M 0.12%
1,006,808
-37,185
-4% -$3.67M
BNY
182
Bank of New York Mellon
BNY
$108B
$85.1M 0.11%
2,173,818
-75,218
-3% -$3.13M
BHC icon
183
Bausch Health
BHC
$2.37B
$84.9M 0.11%
476,181
-75,105
-14% -$17.5M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$84.6M 0.11%
695,461
+169,676
+32% +$21.1M
PNC icon
185
PNC Financial Services
PNC
$100B
$82.6M 0.11%
925,776
-13,393
-1% -$1.26M
HBI
186
DELISTED
Hanesbrands
HBI
$82.4M 0.11%
2,846,988
+2,015,384
+242% +$62.5M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$82.3M 0.11%
176,915
-2,589
-1% -$1.39M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$81.9M 0.11%
878,513
+154,865
+21% +$15.4M
MBLY
189
DELISTED
Mobileye N.V.
MBLY
$81.5M 0.11%
1,792,041
+497,247
+38% +$27.3M
WY icon
190
Weyerhaeuser
WY
$18.2B
$80.6M 0.11%
2,947,293
-40,026
-1% -$1.18M
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$80.2M 0.11%
1,857,611
-370,327
-17% -$18.3M
BDX icon
192
Becton Dickinson
BDX
$48.9B
$79.3M 0.11%
612,804
-1,447
-0.2% -$202K
RH icon
193
RH
RH
$3.47B
$78.8M 0.11%
844,065
+185,533
+28% +$18.3M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.1M 0.11%
2,022,152
-73,116
-3% -$2.86M
ADP icon
195
Automatic Data Processing
ADP
$109B
$77.7M 0.1%
966,391
-11,112
-1% -$890K
GD icon
196
General Dynamics
GD
$107B
$77.4M 0.1%
561,011
-12,498
-2% -$1.81M
AMT icon
197
American Tower
AMT
$78.8B
$76.9M 0.1%
874,215
-4,168
-0.5% -$392K
CAT icon
198
Caterpillar
CAT
$385B
$76.8M 0.1%
1,175,693
+39,980
+4% +$3.06M
MU icon
199
Micron Technology
MU
$972B
$75.9M 0.1%
5,068,899
-453,530
-8% -$7.8M
PYPL icon
200
PayPal
PYPL
$50.5B
$75.3M 0.1%
+2,426,946
New +$86.9M
6 7
8
9 10

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BJ
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IC
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EAM
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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.