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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 16.57%
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
ASPS icon
2526
Altisource Portfolio Solutions
ASPS
$64.4M
$1.1M ﹤0.01%
5,753
-607
-10% -$143K
BMRC icon
2527
Bank of Marin Bancorp
BMRC
$458M
$1.1M ﹤0.01%
45,710
+678
+2% +$16.4K
MTW icon
2528
Manitowoc
MTW
$746M
$1.1M ﹤0.01%
80,738
+276
+0.3% +$4.26K
WCC
2529
WESCO International
WCC
$17.6B
$1.1M ﹤0.01%
23,595
-55,665
-70% -$3.22M
BSET icon
2530
Bassett Furniture
BSET
$166M
$1.09M ﹤0.01%
39,325
+635
+2% +$20.4K
SNC
2531
DELISTED
State National Companies, Inc.
SNC
$1.09M ﹤0.01%
117,115
+2,403
+2% +$24K
IMMR icon
2532
Immersion
IMMR
$249M
$1.09M ﹤0.01%
97,409
-2,493
-2% -$30.2K
COTY icon
2533
Coty
COTY
$2.51B
$1.09M ﹤0.01%
40,333
-5,957
-13% -$169K
WIX icon
2534
WIX.com
WIX
$3.1B
$1.08M ﹤0.01%
62,280
-621
-1% -$13.9K
VCRA
2535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.08M ﹤0.01%
95,119
+948
+1% +$11.1K
BBSI icon
2536
Barrett Business Services
BBSI
$781M
$1.08M ﹤0.01%
100,868
-72
-0.1% -$679
AORT icon
2537
Artivion
AORT
$1.42B
$1.08M ﹤0.01%
111,171
-1,601
-1% -$16.7K
COHU icon
2538
Cohu
COHU
$2.81B
$1.08M ﹤0.01%
109,537
-1,361
-1% -$14.3K
CRMT icon
2539
America's Car Mart
CRMT
$25.7M
$1.08M ﹤0.01%
32,636
+498
+2% +$20.6K
ALV icon
2540
Autoliv
ALV
$8.94B
$1.08M ﹤0.01%
13,736
-244
-2% -$18.5K
RBBN icon
2541
Ribbon Communications
RBBN
$377M
$1.08M ﹤0.01%
188,290
-563
-0.3% -$3.79K
TTSH
2542
DELISTED
Tile Shop Holdings
TTSH
$1.08M ﹤0.01%
89,832
-2,853
-3% -$37.7K
PRDO icon
2543
Perdoceo Education
PRDO
$2B
$1.07M ﹤0.01%
285,993
-2,012
-0.7% -$7.33K
OLP
2544
One Liberty Properties
OLP
$529M
$1.07M ﹤0.01%
50,266
+1,118
+2% +$24.6K
NEO icon
2545
NeoGenomics
NEO
$2.05B
$1.07M ﹤0.01%
186,869
+3,108
+2% +$19.2K
CBR
2546
DELISTED
CIBER Inc.
CBR
$1.07M ﹤0.01%
336,581
-2,182
-0.6% -$7.18K
TBPH icon
2547
Theravance Biopharma
TBPH
$881M
$1.07M ﹤0.01%
97,093
-398
-0.4% -$5.07K
WTW icon
2548
Willis Towers Watson
WTW
$30.8B
$1.06M ﹤0.01%
9,803
+51
+0.5% +$6.05K
AGM icon
2549
Federal Agricultural Mortgage
AGM
$2.53B
$1.06M ﹤0.01%
40,975
-181
-0.4% -$4.78K
STAA icon
2550
STAAR Surgical
STAA
$1.3B
$1.06M ﹤0.01%
136,705
-3,396
-2% -$28K
100 101
102
103 104

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 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.