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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
ATRS
2651
DELISTED
Antares Pharma, Inc.
ATRS
$917K ﹤0.01%
539,672
-10,584
-2% -$20.7K
MTEM
2652
DELISTED
Molecular Templates, Inc.
MTEM
$916K ﹤0.01%
1,364
+4
+0.3% +$2.85K
AKBA icon
2653
Akebia Therapeutics
AKBA
$241M
$914K ﹤0.01%
94,604
+3,877
+4% +$35.6K
KODK icon
2654
Kodak
KODK
$966M
$912K ﹤0.01%
58,395
+207
+0.4% +$3.09K
RRMS
2655
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$911K ﹤0.01%
37,440
-9,720
-21% -$339K
HLI icon
2656
Houlihan Lokey
HLI
$8.98B
$910K ﹤0.01%
+41,735
New +$915K
CZNC icon
2657
Citizens & Northern Corp
CZNC
$467M
$907K ﹤0.01%
46,490
+383
+0.8% +$7.62K
PLNT icon
2658
Planet Fitness
PLNT
$3.83B
$905K ﹤0.01%
+52,783
New +$929K
REI icon
2659
Ring Energy
REI
$354M
$904K ﹤0.01%
91,620
+11,533
+14% +$110K
MGI
2660
DELISTED
MoneyGram International, Inc. New
MGI
$903K ﹤0.01%
112,640
-580
-0.5% -$5.15K
ETSY icon
2661
Etsy
ETSY
$7.34B
$900K ﹤0.01%
65,743
-1,796
-3% -$28.2K
TTPH
2662
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$896K ﹤0.01%
6,006
-1,530
-20% -$1.12M
IOVA icon
2663
Iovance Biotherapeutics
IOVA
$3B
$894K ﹤0.01%
155,273
-3,372
-2% -$26.3K
CASC
2664
DELISTED
Cascadian Therapeutics, Inc.
CASC
$893K ﹤0.01%
54,290
-5,683
-9% -$117K
CWST icon
2665
Casella Waste Systems
CWST
$5.78B
$892K ﹤0.01%
153,711
-1,469
-0.9% -$8.98K
PHIIK
2666
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$892K ﹤0.01%
47,267
-295
-0.6% -$7.67K
IRT icon
2667
Independence Realty Trust
IRT
$4B
$890K ﹤0.01%
123,448
+38,285
+45% +$293K
PETX
2668
DELISTED
Aratana Therapeutics, Inc.
PETX
$888K ﹤0.01%
104,997
-1,883
-2% -$31.9K
RXII
2669
DELISTED
GALENA BIOPHARMA INC COM
RXII
$886K ﹤0.01%
560,581
-10,072
-2% -$15.9K
PKOH icon
2670
Park-Ohio Holdings
PKOH
$705M
$885K ﹤0.01%
30,662
-765
-2% -$30.7K
LGTY
2671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$884K ﹤0.01%
93,878
+3,100
+3% +$28.8K
GCAP
2672
DELISTED
Gain Capital Holdings, Inc.
GCAP
$882K ﹤0.01%
121,126
+699
+0.6% +$5.45K
AGIO icon
2673
Agios Pharmaceuticals
AGIO
$1.97B
$881K ﹤0.01%
12,487
-1,881
-13% -$184K
HCOM
2674
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$880K ﹤0.01%
42,370
+379
+0.9% +$8.77K
MBUU icon
2675
Malibu Boats
MBUU
$571M
$879K ﹤0.01%
62,887
+595
+1% +$10.7K
105 106
107
108 109

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.