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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
+$2.04M
Cap. Flow %
0%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.71B 2.3%
61,890,040
-1,200,700
-2% -$35.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.37B 1.85%
43,668,040
+1,406,460
+3% +$43.2M
JPM icon
3
JPMorgan Chase
JPM
$916B
$1.14B 1.54%
18,755,036
-1,696,911
-8% -$111M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.04B 1.41%
23,569,018
-230,487
-1% -$10.3M
C icon
5
Citigroup
C
$213B
$886M 1.2%
17,850,693
-147,632
-0.8% -$8.06M
WFC icon
6
Wells Fargo
WFC
$254B
$864M 1.17%
16,826,346
-58,040
-0.3% -$3.19M
XOM icon
7
ExxonMobil
XOM
$650B
$860M 1.16%
11,573,034
+816,720
+8% +$62.9M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$859M 1.16%
9,552,835
+933,869
+11% +$85.7M
PFE icon
9
Pfizer
PFE
$143B
$827M 1.12%
27,766,549
-79,967
-0.3% -$2.56M
GE icon
10
GE Aerospace
GE
$364B
$774M 1.05%
6,407,546
+188,184
+3% +$23.1M
VZ icon
11
Verizon
VZ
$197B
$740M 1%
17,005,536
+933,010
+6% +$43.1M
HD icon
12
Home Depot
HD
$337B
$729M 0.98%
6,315,870
-328,477
-5% -$38M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$698M 0.94%
7,478,618
-3,218
-0% -$311K
UNH icon
14
UnitedHealth
UNH
$382B
$670M 0.91%
5,778,486
-52,607
-0.9% -$6.3M
AMZN icon
15
Amazon
AMZN
$2.44T
$595M 0.8%
23,247,980
+3,523,680
+18% +$89.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$570M 0.77%
4,374,431
+122,399
+3% +$16.8M
PG icon
17
Procter & Gamble
PG
$340B
$559M 0.76%
7,775,812
-25,094
-0.3% -$1.88M
CSCO icon
18
Cisco
CSCO
$443B
$549M 0.74%
20,900,506
+667,650
+3% +$18M
V icon
19
Visa
V
$677B
$529M 0.71%
7,599,405
+77,459
+1% +$5.53M
MRK icon
20
Merck
MRK
$322B
$527M 0.71%
11,183,265
+1,505,442
+16% +$80M
INTC icon
21
Intel
INTC
$413B
$520M 0.7%
17,256,681
+781,847
+5% +$22.6M
KO icon
22
Coca-Cola
KO
$383B
$498M 0.67%
12,409,964
-31,224
-0.3% -$1.25M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$448M 0.6%
15,735,868
-992,306
-6% -$29.5M
CVS icon
24
CVS Health
CVS
$135B
$445M 0.6%
4,609,473
+96,743
+2% +$10.2M
USB icon
25
US Bancorp
USB
$97.9B
$441M 0.6%
10,749,773
-260,746
-2% -$11.3M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.