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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
ECHO
2576
EchoStar
ECHO
$26.6B
$1.02M ﹤0.01%
29,236
+125
+0.4% +$4.61K
SQI
2577
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.02M ﹤0.01%
101,706
+955
+0.9% +$11.6K
GSG icon
2578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.02M ﹤0.01%
59,496
-41,908
-41% -$754K
FF icon
2579
Future Fuel
FF
$243M
$1.01M ﹤0.01%
102,525
+602
+0.6% +$6.5K
RBS.PRS.CL
2580
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.01M ﹤0.01%
40,502
– –
PCBK
2581
DELISTED
Pacific Continental Corp
PCBK
$1.01M ﹤0.01%
75,924
-836
-1% -$11.1K
PFIS icon
2582
Peoples Financial Services
PFIS
$713M
$1.01M ﹤0.01%
28,824
+438
+2% +$16.4K
TBBK icon
2583
The Bancorp
TBBK
$2.84B
$1.01M ﹤0.01%
132,005
-1,032
-0.8% -$8.61K
BF.A icon
2584
Brown-Forman Class A
BF.A
$13.3B
$1M ﹤0.01%
23,488
-642
-3% -$28.8K
CZR icon
2585
Caesars Entertainment
CZR
$6.05B
$1M ﹤0.01%
111,220
+3,129
+3% +$28.2K
BV
2586
DELISTED
Bazaarvoice, Inc.
BV
$1M ﹤0.01%
222,216
-1,118
-0.5% -$5.98K
ANET icon
2587
Arista Networks
ANET
$251B
$1M ﹤0.01%
261,552
-38,000
-13% -$181K
EXAR
2588
DELISTED
Exar Corporation
EXAR
$997K ﹤0.01%
167,494
-1,550
-0.9% -$10.9K
ST icon
2589
Sensata Technologies
ST
$6.7B
$996K ﹤0.01%
22,467
+3,785
+20% +$183K
CCNE icon
2590
CNB Financial Corp
CCNE
$1.03B
$995K ﹤0.01%
54,744
+854
+2% +$15.1K
HBNC icon
2591
Horizon Bancorp
HBNC
$1.06B
$995K ﹤0.01%
94,295
+11,333
+14% +$124K
AUD
2592
DELISTED
Audacy, Inc.
AUD
$993K ﹤0.01%
97,730
-692
-0.7% -$7.33K
ARDX icon
2593
Ardelyx
ARDX
$1.05B
$991K ﹤0.01%
57,345
+14,818
+35% +$277K
YORW icon
2594
York Water
YORW
$541M
$991K ﹤0.01%
47,164
-174
-0.4% -$3.7K
CSS
2595
DELISTED
CSS Industries, Inc.
CSS
$991K ﹤0.01%
37,612
+791
+2% +$22.2K
ESRT icon
2596
Empire State Realty Trust
ESRT
$828M
$989K ﹤0.01%
58,079
-3,149
-5% -$54.1K
HTBK
2597
DELISTED
Heritage Commerce
HTBK
$985K ﹤0.01%
86,885
+6,412
+8% +$68.9K
TLGT
2598
DELISTED
Teligent, Inc
TLGT
$984K ﹤0.01%
15,047
-1
-0% -$77
PHX
2599
DELISTED
PHX Minerals
PHX
$981K ﹤0.01%
60,688
+758
+1% +$13.4K
TVRD
2600
Tvardi Therapeutics
TVRD
$23.4M
$980K ﹤0.01%
1,905
+298
+19% +$199K
102 103
104
105 106

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.