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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
ASXC
2801
DELISTED
Asensus Surgical, Inc.
ASXC
$750K ﹤0.01%
25,511
-2,183
-8% -$80.9K
TPCO
2802
DELISTED
Tribune Publishing Company Common Stock
TPCO
$748K ﹤0.01%
95,357
+21,987
+30% +$275K
TCS
2803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$746K ﹤0.01%
3,534
-105
-3% -$26.6K
BSTC
2804
DELISTED
BioSpecifics Technologies Corp.
BSTC
$746K ﹤0.01%
17,138
-369
-2% -$19.9K
BHB icon
2805
Bar Harbor Bankshares
BHB
$682M
$745K ﹤0.01%
34,913
+4,490
+15% +$99.3K
CPA icon
2806
Copa Holdings
CPA
$6.18B
$745K ﹤0.01%
17,778
+87
+0.5% +$5.49K
VSLR
2807
DELISTED
VIVINT SOLAR, INC.
VSLR
$744K ﹤0.01%
70,950
-1,383
-2% -$17.8K
FRPT icon
2808
Freshpet
FRPT
$3.5B
$742K ﹤0.01%
70,657
-1,469
-2% -$21.3K
ECOM
2809
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$742K ﹤0.01%
74,672
-1,954
-3% -$21.5K
SQNM
2810
DELISTED
SEQUENOM INC NEW
SQNM
$742K ﹤0.01%
423,945
+4,610
+1% +$11.3K
HK
2811
DELISTED
Halcon Resources Corporation
HK
$741K ﹤0.01%
8,114
-30
-0.4% -$4.92K
FARM
2812
DELISTED
Farmer Brothers
FARM
$739K ﹤0.01%
27,105
-666
-2% -$15.8K
AFH
2813
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$739K ﹤0.01%
39,963
-636
-2% -$11.4K
FDML
2814
DELISTED
Federal-Mogul Holdings Corporation
FDML
$739K ﹤0.01%
108,246
-1,886
-2% -$17.6K
NSTG
2815
DELISTED
NanoString Technologies, Inc.
NSTG
$738K ﹤0.01%
46,149
+1,644
+4% +$25.8K
VEDL
2816
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$738K ﹤0.01%
142,428
+121,992
+597% +$873K
BSRR icon
2817
Sierra Bancorp
BSRR
$534M
$737K ﹤0.01%
46,199
-712
-2% -$12K
KTOS icon
2818
Kratos Defense & Security Solutions
KTOS
$12B
$735K ﹤0.01%
174,106
-2,030
-1% -$10.2K
OCUL icon
2819
Ocular Therapeutix
OCUL
$2.14B
$735K ﹤0.01%
52,259
+6,132
+13% +$123K
CVLG icon
2820
Covenant Logistics
CVLG
$888M
$734K ﹤0.01%
81,652
-1,578
-2% -$18.5K
BRSL
2821
Brightstar Lottery PLC
BRSL
$2.16B
$733K ﹤0.01%
47,811
-3,795
-7% -$67.3K
HHS icon
2822
Harte-Hanks
HHS
$32.1M
$732K ﹤0.01%
20,728
-72
-0.3% -$3.25K
PGEN icon
2823
Precigen
PGEN
$2.27B
$731K ﹤0.01%
23,196
-2,782
-11% -$136K
FLXN
2824
DELISTED
Flexion Therapeutics, Inc.
FLXN
$731K ﹤0.01%
49,200
+187
+0.4% +$4.39K
FMI
2825
DELISTED
Foundation Medicine, Inc.
FMI
$731K ﹤0.01%
39,602
-1,194
-3% -$29.8K
111 112
113
114 115

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.