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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
(-7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$168M |
| 2 |
Sherwin-Williams
SHW
|
+$103M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
Kraft Heinz
KHC
|
+$93.4M |
| 5 |
Costco
COST
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$130M |
| 4 |
JPMorgan Chase
JPM
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
eHealth
EHTH
$40M
| $877K | ﹤0.01% |
68,474
-3,921
| -5% | -$55.7K |
|
|
TREC
2677
DELISTED
Trecora Resources
TREC
| $877K | ﹤0.01% |
70,635
-1,715
| -2% | -$23.4K |
|
2678
Dolby
DLB
$5.85B
| $876K | ﹤0.01% |
26,867
+12
| +0% | +$409 |
|
2679
Green Brick Partners
GRBK
$3.03B
| $876K | ﹤0.01% |
80,864
+27,739
| +52% | +$334K |
|
2680
OceanFirst Financial
OCFC
$1.91B
| $875K | ﹤0.01% |
50,829
-846
| -2% | -$15.2K |
|
|
MOFG
2681
DELISTED
MidWestOne Financial Group
MOFG
| $874K | ﹤0.01% |
29,885
+1,387
| +5% | +$42.9K |
|
|
BFIN
2682
DELISTED
BankFinancial
BFIN
| $873K | ﹤0.01% |
70,195
+841
| +1% | +$10.1K |
|
|
AT
2683
DELISTED
Atlantic Power Corporation
AT
| $866K | ﹤0.01% |
465,732
-1,757
| -0.4% | -$4.21K |
|
2684
Ducommun
DCO
$3.09B
| $865K | ﹤0.01% |
43,108
-465
| -1% | -$10.8K |
|
2685
Kopin
KOPN
$998M
| $865K | ﹤0.01% |
275,334
-5,452
| -2% | -$16.6K |
|
|
AFOP
2686
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $864K | ﹤0.01% |
50,540
-1,097
| -2% | -$20.6K |
|
|
MCRN
2687
DELISTED
Milacron Holdings Corp.
MCRN
| $863K | ﹤0.01% |
+49,162
| New | +$932K |
|
|
OCLR
2688
DELISTED
Oclaro Inc.
OCLR
| $863K | ﹤0.01% |
375,298
+7,266
| +2% | +$17.8K |
|
|
ARC
2689
DELISTED
ARC Document Solutions, Inc.
ARC
| $861K | ﹤0.01% |
144,651
-5,322
| -4% | -$36K |
|
|
SREV
2690
DELISTED
ServiceSource International, Inc.
SREV
| $858K | ﹤0.01% |
214,576
-3,483
| -2% | -$17.5K |
|
|
INWK
2691
DELISTED
InnerWorkings, Inc.
INWK
| $858K | ﹤0.01% |
137,316
-1,404
| -1% | -$9.88K |
|
|
PGEM
2692
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $856K | ﹤0.01% |
73,199
-2,867
| -4% | -$38.5K |
|
|
CWEI
2693
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $854K | ﹤0.01% |
22,005
+467
| +2% | +$20.5K |
|
|
BELFB
2694
Bel Fuse Inc Class B
BELFB
$4.18B
| $852K | ﹤0.01% |
43,844
-902
| -2% | -$18.1K |
|
2695
Monarch Casino & Resort
MCRI
$2.23B
| $852K | ﹤0.01% |
47,399
-472
| -1% | -$8.88K |
|
|
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
| $852K | ﹤0.01% |
32,737
+448
| +1% | +$11.5K |
|
2697
NVE Corp
NVEC
$580M
| $851K | ﹤0.01% |
17,531
-128
| -0.7% | -$7.58K |
|
2698
V2X
VVX
$2.6B
| $851K | ﹤0.01% |
38,593
+724
| +2% | +$17.5K |
|
|
BBL
2699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $851K | ﹤0.01% |
27,757
+26,950
| +3,340% | +$945K |
|
|
ZIXI
2700
DELISTED
Zix Corporation
ZIXI
| $849K | ﹤0.01% |
201,626
-5,032
| -2% | -$23.9K |
|
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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.