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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
PBPB
2726
DELISTED
Potbelly
PBPB
$825K ﹤0.01%
74,936
-1,155
-2% -$13.9K
SEAC
2727
DELISTED
Seachange International Inc
SEAC
$825K ﹤0.01%
6,544
-48
-0.7% -$6.27K
HABT
2728
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$825K ﹤0.01%
38,553
+284
+0.7% +$7.61K
DMRC icon
2729
Digimarc Corp
DMRC
$161M
$824K ﹤0.01%
26,981
+280
+1% +$10.5K
ENOC
2730
DELISTED
EnerNOC, Inc.
ENOC
$824K ﹤0.01%
104,324
-850
-0.8% -$7.39K
SENEA icon
2731
Seneca Foods Class A
SENEA
$1.29B
$822K ﹤0.01%
31,192
-2,531
-8% -$72.9K
CHFN
2732
DELISTED
Charter Financial Corp
CHFN
$822K ﹤0.01%
64,791
+1,492
+2% +$18.4K
IWM icon
2733
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$819K ﹤0.01%
7,500
-4,500
-38% -$534K
LAB icon
2734
Standard BioTools
LAB
$285M
$818K ﹤0.01%
100,846
-2,081
-2% -$32.8K
QNST icon
2735
QuinStreet
QNST
$1.19B
$817K ﹤0.01%
147,249
-3,065
-2% -$18K
UMH
2736
UMH Properties
UMH
$1.41B
$817K ﹤0.01%
87,799
-295
-0.3% -$2.81K
SC
2737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$816K ﹤0.01%
39,980
+52
+0.1% +$1.2K
GBLI icon
2738
Global Indemnity Group
GBLI
$409M
$815K ﹤0.01%
31,159
+110
+0.4% +$3.01K
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$815K ﹤0.01%
5
– –
NUTR
2740
DELISTED
Nutraceutical International Co
NUTR
$815K ﹤0.01%
34,502
+508
+1% +$12.2K
NKSH icon
2741
National Bankshares
NKSH
$270M
$813K ﹤0.01%
26,139
-443
-2% -$13.7K
BNFT
2742
DELISTED
Benefitfocus, Inc.
BNFT
$812K ﹤0.01%
25,980
-681
-3% -$26K
CORT icon
2743
Corcept Therapeutics
CORT
$12.4B
$810K ﹤0.01%
215,377
-4,789
-2% -$24.3K
FRM
2744
DELISTED
FURMANITE CORPORATION COM
FRM
$810K ﹤0.01%
133,268
-2,430
-2% -$16.5K
CPRX
2745
DELISTED
Catalyst Pharmaceutical
CPRX
$807K ﹤0.01%
269,027
-194
-0.1% -$837
AEPI
2746
DELISTED
AEP Industries Inc
AEPI
$805K ﹤0.01%
14,034
-304
-2% -$17.2K
ORC
2747
Orchid Island Capital
ORC
$1.33B
$803K ﹤0.01%
17,371
+3,649
+27% +$167K
GRPN icon
2748
Groupon
GRPN
$876M
$802K ﹤0.01%
12,295
-1,459
-11% -$130K
BGFV
2749
DELISTED
Big 5 Sporting Goods
BGFV
$801K ﹤0.01%
77,190
-704
-0.9% -$8.5K
OPY icon
2750
Oppenheimer Holdings
OPY
$1.24B
$799K ﹤0.01%
39,936
-1,153
-3% -$25.1K
108 109
110
111 112

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BA
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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
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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.