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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
STRT icon
2701
STRATTEC Security
STRT
$347M
$848K ﹤0.01%
13,445
-137
-1% -$9.19K
CHH icon
2702
Choice Hotels
CHH
$4.7B
$847K ﹤0.01%
17,784
-2,230
-11% -$114K
CTO
2703
CTO Realty Growth
CTO
$824M
$847K ﹤0.01%
62,646
-306
-0.5% -$4.59K
ANTH
2704
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$847K ﹤0.01%
17,384
+1,336
+8% +$93.3K
LTS
2705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$845K ﹤0.01%
400,479
-718
-0.2% -$1.98K
VWTR
2706
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$843K ﹤0.01%
87,088
-743
-0.8% -$9.29K
TNAV
2707
DELISTED
Telenav Inc.
TNAV
$843K ﹤0.01%
107,904
-780
-0.7% -$5.67K
CECO icon
2708
Ceco Environmental
CECO
$4.56B
$842K ﹤0.01%
102,813
+18,375
+22% +$172K
CYTK icon
2709
Cytokinetics
CYTK
$10.2B
$842K ﹤0.01%
125,895
-3,641
-3% -$24.9K
MPG
2710
DELISTED
Metaldyne Performance Group Inc.
MPG
$842K ﹤0.01%
40,075
+819
+2% +$16.1K
VIVS
2711
VivoSim Labs
VIVS
$1.15M
$841K ﹤0.01%
1,308
+110
+9% +$83.5K
GEN
2712
DELISTED
Genesis Healthcare, Inc.
GEN
$840K ﹤0.01%
136,987
+3,801
+3% +$25.8K
KPTI icon
2713
Karyopharm Therapeutics
KPTI
$45.3M
$839K ﹤0.01%
5,310
-1,294
-20% -$346K
CACC icon
2714
Credit Acceptance
CACC
$6.09B
$838K ﹤0.01%
4,259
-508
-11% -$111K
YPF icon
2715
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$838K ﹤0.01%
+55,000
New +$1.23M
ASC icon
2716
Ardmore Shipping
ASC
$719M
$837K ﹤0.01%
69,275
-1,108
-2% -$13.7K
TRUE
2717
DELISTED
TrueCar
TRUE
$837K ﹤0.01%
160,639
-4,427
-3% -$31.4K
HOV icon
2718
Hovnanian Enterprises
HOV
$786M
$835K ﹤0.01%
18,864
-310
-2% -$15.2K
SRNE
2719
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$834K ﹤0.01%
99,400
-1,147
-1% -$18.3K
CNXN icon
2720
PC Connection
CNXN
$2.06B
$832K ﹤0.01%
40,125
+1,236
+3% +$26.9K
MLR icon
2721
Miller Industries
MLR
$645M
$832K ﹤0.01%
42,564
-1,012
-2% -$20K
SPWH icon
2722
Sportsman's Warehouse
SPWH
$46.8M
$832K ﹤0.01%
67,525
-135
-0.2% -$1.68K
CTIC
2723
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$832K ﹤0.01%
57,006
-1,345
-2% -$23.2K
CIVI
2724
DELISTED
Civitas Resources
CIVI
$831K ﹤0.01%
1,830
+47
+3% +$43.7K
CJES
2725
DELISTED
C&J ENERGY SVCS LTD
CJES
$828K ﹤0.01%
235,243
+29,305
+14% +$214K
107 108
109
110 111

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.