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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
AAIC
2551
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.06M ﹤0.01%
75,225
+5,114
+7% +$90.5K
CPPL
2552
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.06M ﹤0.01%
83,480
-22,010
-21% -$447K
CRVL icon
2553
CorVel
CRVL
$3.3B
$1.05M ﹤0.01%
97,824
-1,035
-1% -$11.1K
PGND
2554
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.05M ﹤0.01%
35,582
+206
+0.6% +$6.27K
ENVA icon
2555
Enova International
ENVA
$6.66B
$1.05M ﹤0.01%
102,369
+59
+0.1% +$850
RYAM icon
2556
Rayonier Advanced Materials
RYAM
$567M
$1.05M ﹤0.01%
170,887
+3,224
+2% +$32.6K
WPP
2557
DELISTED
WAUSAU PAPER CORP.
WPP
$1.04M ﹤0.01%
163,342
-8,436
-5% -$68.4K
IXYS
2558
DELISTED
IXYS Corp
IXYS
$1.04M ﹤0.01%
93,561
-879
-0.9% -$10.6K
AHRT
2559
AH Realty Trust
AHRT
$506M
$1.04M ﹤0.01%
106,768
-1,170
-1% -$11.7K
GPX
2560
DELISTED
GP Strategies Corp.
GPX
$1.04M ﹤0.01%
45,722
-1,043
-2% -$28.4K
TSC
2561
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M ﹤0.01%
83,561
-666
-0.8% -$8.42K
ESPR
2562
DELISTED
Esperion Therapeutics
ESPR
$1.03M ﹤0.01%
43,888
-683
-2% -$42.9K
FBNK
2563
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.03M ﹤0.01%
64,139
+1,575
+3% +$25.5K
YDLE
2564
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1.03M ﹤0.01%
63,898
+561
+0.9% +$8.42K
BBW icon
2565
Build-A-Bear
BBW
$483M
$1.03M ﹤0.01%
54,505
-107
-0.2% -$2.03K
EOCC
2566
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.03M ﹤0.01%
41,905
– –
BUFF
2567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.03M ﹤0.01%
+57,528
New +$1.41M
NWBO
2568
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.03M ﹤0.01%
164,186
-4,760
-3% -$44.5K
NXRT
2569
NexPoint Residential Trust
NXRT
$629M
$1.02M ﹤0.01%
76,738
+3,595
+5% +$47.3K
MTCN
2570
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.02M ﹤0.01%
124,600
– –
FGL
2571
DELISTED
Fidelity & Guaranty Life
FGL
$1.02M ﹤0.01%
41,672
+736
+2% +$18.3K
QCRH icon
2572
QCR Holdings
QCRH
$1.74B
$1.02M ﹤0.01%
46,693
+2,994
+7% +$64.9K
TROX icon
2573
Tronox
TROX
$960M
$1.02M ﹤0.01%
233,684
+1,048
+0.5% +$9.75K
CNCE
2574
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.02M ﹤0.01%
54,379
+41
+0.1% +$697
ACGN
2575
DELISTED
Aceragen Inc
ACGN
$1.02M ﹤0.01%
2,240
-11
-0.5% -$4.86K
101 102
103
104 105

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BA
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BJ
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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
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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 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.