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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
CNR
2626
DELISTED
Cornerstone Building Brands, Inc.
CNR
$950K ﹤0.01%
89,916
-2,581
-3% -$31.6K
BBOX
2627
DELISTED
Black Box Corp
BBOX
$949K ﹤0.01%
64,387
-1,224
-2% -$20.1K
AWI icon
2628
Armstrong World Industries
AWI
$7.69B
$948K ﹤0.01%
19,865
-1,347
-6% -$74.1K
PDFS icon
2629
PDF Solutions
PDFS
$2.14B
$948K ﹤0.01%
94,794
-2,427
-2% -$30.5K
APTS
2630
DELISTED
Preferred Apartment Communities, Inc.
APTS
$948K ﹤0.01%
87,139
+5,880
+7% +$62.6K
BLT
2631
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$948K ﹤0.01%
170,189
-4,348
-2% -$32.1K
UCFC
2632
DELISTED
United Community Financial Corp
UCFC
$946K ﹤0.01%
189,130
-2,705
-1% -$13.8K
GBNK
2633
DELISTED
Guaranty Bancorp
GBNK
$946K ﹤0.01%
57,444
-854
-1% -$13.8K
NGS icon
2634
Natural Gas Services Group
NGS
$489M
$945K ﹤0.01%
48,946
-177
-0.4% -$3.63K
NHTC icon
2635
Natural Health Trends
NHTC
$15.4M
$944K ﹤0.01%
28,897
+322
+1% +$9.75K
TUES
2636
DELISTED
Tuesday Morning Corp
TUES
$942K ﹤0.01%
174,157
-3,645
-2% -$32.1K
CIVI
2637
DELISTED
Civitas Solutions, Inc.
CIVI
$940K ﹤0.01%
40,994
-1,300
-3% -$31.1K
RBCAA icon
2638
Republic Bancorp
RBCAA
$1.93B
$939K ﹤0.01%
38,252
-36
-0.1% -$902
AIMT
2639
DELISTED
Aimmune Therapeutics
AIMT
$939K ﹤0.01%
+37,101
New +$867K
OMN
2640
DELISTED
OMNOVA Solutions Inc.
OMN
$939K ﹤0.01%
169,446
-2,864
-2% -$18.4K
ANDX
2641
DELISTED
Andeavor Logistics LP
ANDX
$939K ﹤0.01%
20,863
-5,530
-21% -$286K
SIGM
2642
DELISTED
Sigma Designs Inc
SIGM
$936K ﹤0.01%
135,792
+2,292
+2% +$22.2K
SHAK icon
2643
Shake Shack
SHAK
$3.04B
$935K ﹤0.01%
19,723
+18
+0.1% +$981
CENX icon
2644
Century Aluminum
CENX
$4.66B
$928K ﹤0.01%
201,692
-1,741
-0.9% -$12.1K
TIS
2645
DELISTED
Orchids Paper Products, Inc.
TIS
$928K ﹤0.01%
35,573
+1,036
+3% +$26.1K
BMCH
2646
DELISTED
BMC Stock Holdings, Inc
BMCH
$926K ﹤0.01%
52,590
-1,734
-3% -$32.3K
CHEF icon
2647
Chefs' Warehouse
CHEF
$4.52B
$925K ﹤0.01%
65,351
-1,431
-2% -$24.4K
BDSI
2648
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$924K ﹤0.01%
166,188
+270
+0.2% +$1.99K
BRG
2649
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$923K ﹤0.01%
77,068
+5,904
+8% +$70.7K
IDT icon
2650
IDT Corp
IDT
$1.67B
$917K ﹤0.01%
90,779
-504
-0.6% -$5.8K
104 105
106
107 108

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.