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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$74.6M 0.1%
608,212
+162,249
+36% +$19.8M
SCHW
202
Charles Schwab
SCHW
$188B
$74M 0.1%
2,591,187
+60,433
+2% +$1.94M
SO icon
203
Southern Company
SO
$105B
$73.6M 0.1%
1,645,969
+4,458
+0.3% +$196K
BAX icon
204
Baxter International
BAX
$14.4B
$72.3M 0.1%
2,200,593
-2,272,269
-51% -$86M
MAT icon
205
Mattel
MAT
$4.21B
$72M 0.1%
3,419,945
+1,748,751
+105% +$40.9M
YUM icon
206
Yum! Brands
YUM
$39.7B
$72M 0.1%
1,252,637
+615
+0% +$37.2K
BLK icon
207
Blackrock
BLK
$175B
$71.8M 0.1%
241,521
+2,820
+1% +$910K
AES icon
208
AES
AES
$10.5B
$70.5M 0.1%
7,203,734
+422,909
+6% +$5.11M
GIS icon
209
General Mills
GIS
$19.9B
$70.4M 0.1%
1,253,608
+1,483
+0.1% +$85K
LNC icon
210
Lincoln National
LNC
$8.75B
$69.4M 0.09%
1,461,876
-97,599
-6% -$5.23M
HRB icon
211
H&R Block
HRB
$5.82B
$69.4M 0.09%
1,915,980
+416,172
+28% +$14.1M
SYK icon
212
Stryker
SYK
$133B
$68.6M 0.09%
729,423
+43,708
+6% +$4.33M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$68.2M 0.09%
587,834
+7,457
+1% +$862K
AVGO icon
214
Broadcom
AVGO
$2.01T
$67.7M 0.09%
5,416,540
+30,410
+0.6% +$384K
XL
215
DELISTED
XL Group Ltd.
XL
$66.8M 0.09%
1,839,856
+38,162
+2% +$1.44M
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.7M 0.09%
608,503
-97,867
-14% -$10.7M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.2M 0.09%
2,453,331
-4,589,374
-65% -$137M
EMR icon
218
Emerson Electric
EMR
$88.5B
$65.7M 0.09%
1,488,125
-12,166
-0.8% -$598K
CAH icon
219
Cardinal Health
CAH
$55.5B
$65.5M 0.09%
852,915
+44,068
+5% +$3.68M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.9M 0.09%
779,611
+110,855
+17% +$9.61M
PSA icon
221
Public Storage
PSA
$60.8B
$64.8M 0.09%
306,092
+3,255
+1% +$663K
AAL icon
222
American Airlines Group
AAL
$9.93B
$64.5M 0.09%
1,661,793
-141,129
-8% -$5.79M
AEP icon
223
American Electric Power
AEP
$66.9B
$64M 0.09%
1,124,765
+1,132
+0.1% +$62.8K
MRSH
224
Marsh
MRSH
$91B
$62.1M 0.08%
1,190,062
-12,884
-1% -$719K
HCA icon
225
HCA Healthcare
HCA
$89.6B
$62.1M 0.08%
802,104
+20,971
+3% +$1.86M
7 8
9
10 11

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.