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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
OPWR
2751
DELISTED
OPOWER INC COM STK (DE)
OPWR
$799K ﹤0.01%
89,720
-2,050
-2% -$20.3K
RDI icon
2752
Reading International Class A
RDI
$37.3M
$798K ﹤0.01%
62,975
-1,436
-2% -$18.5K
CRAI icon
2753
CRA International
CRAI
$1.06B
$797K ﹤0.01%
36,952
+69
+0.2% +$1.63K
FBIZ icon
2754
First Business Financial Services
FBIZ
$597M
$795K ﹤0.01%
33,795
+1,431
+4% +$32.3K
H icon
2755
Hyatt Hotels
H
$17B
$795K ﹤0.01%
16,874
+1,541
+10% +$82.2K
MG icon
2756
Mistras Group
MG
$578M
$794K ﹤0.01%
61,796
-647
-1% -$10.3K
LITE icon
2757
Lumentum
LITE
$81.4B
$793K ﹤0.01%
+46,791
New +$887K
SIOX
2758
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$792K ﹤0.01%
7,663
+5,788
+309% +$679K
WINA icon
2759
Winmark
WINA
$1.26B
$791K ﹤0.01%
7,683
-197
-3% -$20K
PRTK
2760
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$790K ﹤0.01%
41,564
-821
-2% -$20.5K
ALTO icon
2761
Alto Ingredients
ALTO
$327M
$788K ﹤0.01%
121,464
+24,823
+26% +$190K
DJCO icon
2762
Daily Journal
DJCO
$844M
$788K ﹤0.01%
4,231
+13
+0.3% +$2.59K
FLWS icon
2763
1-800-Flowers.com
FLWS
$261M
$788K ﹤0.01%
86,549
-4,956
-5% -$46.9K
KEYW
2764
DELISTED
The KEYW Holding Corporation
KEYW
$788K ﹤0.01%
128,104
-8,489
-6% -$68.7K
BOOT icon
2765
Boot Barn
BOOT
$4.89B
$786K ﹤0.01%
42,638
+404
+1% +$10.5K
AMNB
2766
DELISTED
American National Bankshares Inc
AMNB
$786K ﹤0.01%
33,519
+1,942
+6% +$45.4K
DXLG icon
2767
Destination XL Group
DXLG
$36.4M
$785K ﹤0.01%
135,036
-1,811
-1% -$9.64K
TRR
2768
DELISTED
Trc Companies
TRR
$785K ﹤0.01%
66,382
+2,146
+3% +$22.1K
FXCB
2769
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$785K ﹤0.01%
45,222
+55
+0.1% +$944
ZG icon
2770
Zillow
ZG
$7.95B
$784K ﹤0.01%
27,278
-61,342
-69% -$1.64M
OREX
2771
DELISTED
Orexigen Therapeutics, Inc.
OREX
$784K ﹤0.01%
37,165
+296
+0.8% +$10.1K
RIGL icon
2772
Rigel Pharmaceuticals
RIGL
$784M
$783K ﹤0.01%
31,691
-670
-2% -$20K
MM
2773
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$783K ﹤0.01%
447,463
+1,885
+0.4% +$3.04K
RAIL icon
2774
FreightCar America
RAIL
$241M
$781K ﹤0.01%
45,515
-1,056
-2% -$21.2K
FRPH icon
2775
FRP Holdings
FRPH
$426M
$779K ﹤0.01%
51,708
-346
-0.7% -$5.28K
109 110
111
112 113

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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.