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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
ATLO icon
2776
AMES National
ATLO
$283M
$777K ﹤0.01%
33,890
+1,021
+3% +$24.5K
ANGI icon
2777
Angi Inc
ANGI
$193M
$773K ﹤0.01%
15,343
-4,837
-24% -$247K
CRIS icon
2778
Curis
CRIS
$4.14M
$773K ﹤0.01%
191
-4
-2% -$22.7K
WRLD icon
2779
World Acceptance Corp
WRLD
$894M
$773K ﹤0.01%
28,799
-1,745
-6% -$74.2K
ADUS icon
2780
Addus HomeCare
ADUS
$2.17B
$772K ﹤0.01%
24,790
-584
-2% -$17.1K
FNLC icon
2781
First Bancorp
FNLC
$402M
$771K ﹤0.01%
40,364
+1,289
+3% +$24.3K
TRK
2782
DELISTED
Speedway Motorsports, Inc.
TRK
$771K ﹤0.01%
42,719
-1,155
-3% -$23.4K
NM
2783
DELISTED
Navios Maritime Holdings Inc.
NM
$770K ﹤0.01%
30,929
-322
-1% -$10.5K
RELY
2784
DELISTED
Real Industry, Inc.
RELY
$770K ﹤0.01%
87,300
-1,487
-2% -$15.8K
TITN icon
2785
Titan Machinery
TITN
$431M
$769K ﹤0.01%
66,998
+2,117
+3% +$28.8K
SPA
2786
DELISTED
Sparton
SPA
$769K ﹤0.01%
35,934
-413
-1% -$9.71K
RGC
2787
DELISTED
Regal Entertainment Group
RGC
$769K ﹤0.01%
41,148
-4,975
-11% -$96K
DRRX
2788
DELISTED
DURECT Corp
DRRX
$765K ﹤0.01%
39,247
-867
-2% -$19.7K
GEOS icon
2789
Geospace Technologies
GEOS
$71.1M
$763K ﹤0.01%
55,248
-315
-0.6% -$5.24K
QQQ icon
2790
PUT
Invesco QQQ Trust
QQQ
$485B
$763K ﹤0.01%
7,500
-10,500
-58% -$1.13M
NEWS
2791
DELISTED
NewStar Financial, Inc.
NEWS
$760K ﹤0.01%
92,672
-766
-0.8% -$8.28K
FC icon
2792
Franklin Covey
FC
$225M
$758K ﹤0.01%
47,181
+2,055
+5% +$35.5K
NC icon
2793
NACCO Industries
NC
$318M
$758K ﹤0.01%
69,778
-932
-1% -$11.5K
PTVCB
2794
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$758K ﹤0.01%
34,917
-744
-2% -$17K
UTMD icon
2795
Utah Medical Products
UTMD
$230M
$757K ﹤0.01%
14,049
+227
+2% +$12.4K
JIVE
2796
DELISTED
Jive Software, Inc.
JIVE
$756K ﹤0.01%
161,933
+4,289
+3% +$19.9K
MORN icon
2797
Morningstar
MORN
$7.73B
$755K ﹤0.01%
9,406
-1,105
-11% -$90.2K
LQDT icon
2798
Liquidity Services
LQDT
$1.36B
$754K ﹤0.01%
102,029
-1,118
-1% -$9.28K
DEA
2799
Easterly Government Properties
DEA
$1.17B
$753K ﹤0.01%
18,886
-195
-1% -$7.69K
PWOD
2800
DELISTED
Penns Woods Bancorp
PWOD
$750K ﹤0.01%
27,477
+496
+2% +$14K
110 111
112
113 114

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BA
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BJ
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IC
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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
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KAM
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PFM
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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.