We are live on ! Find out more
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
WLB
2601
DELISTED
Westmoreland Coal Company
WLB
$979K ﹤0.01%
69,490
+1,754
+3% +$25.8K
TFIN icon
2602
Triumph Financial Inc
TFIN
$1.87B
$977K ﹤0.01%
58,140
+2,667
+5% +$38.3K
ARAV
2603
DELISTED
Aravive, Inc. Common Stock
ARAV
$976K ﹤0.01%
14,115
-49
-0.3% -$4.6K
POWR
2604
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$976K ﹤0.01%
84,693
-1,246
-1% -$16.7K
BOKF icon
2605
BOK Financial
BOKF
$8.87B
$975K ﹤0.01%
15,066
-16
-0.1% -$1.04K
CORR
2606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$975K ﹤0.01%
44,108
+8,112
+23% +$227K
AM
2607
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$975K ﹤0.01%
54,580
-14,340
-21% -$341K
OMED
2608
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$974K ﹤0.01%
58,689
-1,334
-2% -$26.7K
FOXF icon
2609
Fox Factory Holding Corp
FOXF
$886M
$972K ﹤0.01%
57,666
+1,349
+2% +$21.2K
SPNS
2610
DELISTED
Sapiens International
SPNS
$970K ﹤0.01%
84,158
-2,498
-3% -$28.4K
ACIC icon
2611
American Coastal Insurance
ACIC
$467M
$968K ﹤0.01%
73,577
-293
-0.4% -$4.22K
BLD
2612
DELISTED
TopBuild
BLD
$968K ﹤0.01%
+31,246
New +$967K
CCF
2613
DELISTED
Chase Corporation
CCF
$968K ﹤0.01%
24,569
-71
-0.3% -$2.77K
QADA
2614
DELISTED
QAD Inc.
QADA
$968K ﹤0.01%
37,817
+806
+2% +$20.9K
ERIE icon
2615
Erie Indemnity
ERIE
$13.4B
$966K ﹤0.01%
11,642
-1,717
-13% -$143K
TSE
2616
DELISTED
Trinseo
TSE
$964K ﹤0.01%
38,176
-1,380
-3% -$36.9K
CVA
2617
DELISTED
Covanta Holding Corporation
CVA
$964K ﹤0.01%
55,260
-8,161
-13% -$161K
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$158M
$963K ﹤0.01%
40,891
+1,486
+4% +$36.8K
OXFD
2619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$961K ﹤0.01%
71,199
+854
+1% +$11.6K
GLBL
2620
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$959K ﹤0.01%
+144,045
New +$1.4M
ESI icon
2621
Element Solutions
ESI
$9.5B
$956K ﹤0.01%
75,607
+6,668
+10% +$137K
OSUR icon
2622
OraSure Technologies
OSUR
$268M
$955K ﹤0.01%
215,037
-2,667
-1% -$13.9K
AVID
2623
DELISTED
Avid Technology Inc
AVID
$952K ﹤0.01%
119,574
+551
+0.5% +$5.66K
CRM icon
2624
CALL
Salesforce
CRM
$161B
$951K ﹤0.01%
+13,700
New +$971K
LPG icon
2625
Dorian LPG
LPG
$2.02B
$951K ﹤0.01%
92,204
+1,819
+2% +$25.1K
103 104
105
106 107

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.