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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
(-7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$168M |
| 2 |
Sherwin-Williams
SHW
|
+$103M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
Kraft Heinz
KHC
|
+$93.4M |
| 5 |
Costco
COST
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$130M |
| 4 |
JPMorgan Chase
JPM
|
+$111M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clean Energy Fuels
CLNE
$403M
| $1.17M | ﹤0.01% |
260,986
-1,245
| -0.5% | -$6.46K |
|
|
GBL
2477
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
39,719
-140
| -0.4% | -$4.71K |
|
|
RDEN
2478
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.17M | ﹤0.01% |
100,404
-845
| -0.8% | -$9.25K |
|
2479
Camden National
CAC
$993M
| $1.17M | ﹤0.01% |
43,548
+553
| +1% | +$14.7K |
|
2480
First Community Bankshares
FCBC
$936M
| $1.17M | ﹤0.01% |
65,255
-624
| -0.9% | -$11.1K |
|
2481
Northern Oil and Gas
NOG
$2.61B
| $1.17M | ﹤0.01% |
26,427
+125
| +0.5% | +$6.4K |
|
|
FPRX
2482
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
75,843
-283
| -0.4% | -$6.08K |
|
2483
Hackett Group
HCKT
$265M
| $1.17M | ﹤0.01% |
84,760
-2,104
| -2% | -$28.8K |
|
|
SALE
2484
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.17M | ﹤0.01% |
141,366
+966
| +0.7% | +$11.2K |
|
|
BEAT
2485
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | ﹤0.01% |
95,140
-3,188
| -3% | -$40.6K |
|
|
NSA
2486
DELISTED
National Storage Affiliates Trust
NSA
| $1.16M | ﹤0.01% |
85,539
+2,166
| +3% | +$27.7K |
|
|
SRGA
2487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.16M | ﹤0.01% |
6,797
-181
| -3% | -$34.7K |
|
|
GLDD
2488
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.16M | ﹤0.01% |
229,423
-4,408
| -2% | -$24.2K |
|
2489
Culp Inc
CULP
$41.9M
| $1.16M | ﹤0.01% |
36,008
+4
| +0% | +$126 |
|
|
TESO
2490
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
161,681
+626
| +0.4% | +$5.4K |
|
2491
Powell Industries
POWL
$7.78B
| $1.15M | ﹤0.01% |
114,900
-1,473
| -1% | -$14.6K |
|
|
GNMK
2492
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | ﹤0.01% |
146,524
-3,759
| -3% | -$34.8K |
|
2493
Axcelis
ACLS
$4.33B
| $1.15M | ﹤0.01% |
107,868
-1,155
| -1% | -$14.1K |
|
2494
National Beverage
FIZZ
$2.93B
| $1.15M | ﹤0.01% |
74,964
-2,570
| -3% | -$32.9K |
|
2495
Plug Power
PLUG
$3.24B
| $1.15M | ﹤0.01% |
629,677
-12,508
| -2% | -$26.7K |
|
2496
Tejon Ranch
TRC
$442M
| $1.15M | ﹤0.01% |
54,335
-26
| -0% | -$611 |
|
2497
West Bancorporation
WTBA
$508M
| $1.15M | ﹤0.01% |
61,361
+468
| +0.8% | +$8.97K |
|
2498
Arrow Financial
AROW
$727M
| $1.15M | ﹤0.01% |
54,562
+693
| +1% | +$14.7K |
|
|
ZGNX
2499
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
84,990
+15,574
| +22% | +$281K |
|
|
PERY
2500
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
51,962
-561
| -1% | -$13.3K |
|
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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 17% 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.