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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
XNPT
2826
DELISTED
XENOPORT, INC.
XNPT
$727K ﹤0.01%
209,638
-1,687
-0.8% -$10.6K
NGVC icon
2827
Vitamin Cottage Natural Grocers
NGVC
$641M
$726K ﹤0.01%
31,994
-917
-3% -$22K
NPTN
2828
DELISTED
NEOPHOTONICS CORP
NPTN
$726K ﹤0.01%
106,627
-628
-0.6% -$4.86K
FFKT
2829
DELISTED
Farmers Capital Bank Corp
FFKT
$725K ﹤0.01%
29,188
+2,106
+8% +$56K
MRD
2830
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$723K ﹤0.01%
41,106
-4,609
-10% -$83K
REIS
2831
DELISTED
Reis, Inc.
REIS
$722K ﹤0.01%
31,892
-235
-0.7% -$5.67K
HEOP
2832
DELISTED
Heritage Oaks Bancorp
HEOP
$722K ﹤0.01%
90,682
-404
-0.4% -$3.22K
ORN icon
2833
Orion Group Holdings
ORN
$401M
$721K ﹤0.01%
120,566
-2,525
-2% -$17.6K
TK icon
2834
Teekay
TK
$1.08B
$720K ﹤0.01%
24,307
-1,211
-5% -$43.3K
MIK
2835
DELISTED
Michaels Stores, Inc
MIK
$720K ﹤0.01%
31,190
-3,693
-11% -$94.2K
BBBY
2836
Bed Bath & Beyond
BBBY
$418M
$719K ﹤0.01%
55,744
-1,377
-2% -$21.5K
MODN
2837
DELISTED
MODEL N, INC.
MODN
$719K ﹤0.01%
71,803
-1,898
-3% -$20.6K
ZAGG
2838
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$717K ﹤0.01%
105,666
+2,082
+2% +$15.6K
SZYM
2839
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$714K ﹤0.01%
274,552
-6,939
-2% -$18.1K
CDMO
2840
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$713K ﹤0.01%
99,887
+4,562
+5% +$38.1K
ARTNA icon
2841
Artesian Resources
ARTNA
$365M
$710K ﹤0.01%
29,396
-454
-2% -$10K
EVDY
2842
DELISTED
Everyday Health, Inc.
EVDY
$709K ﹤0.01%
77,531
+1,851
+2% +$20.3K
CARB
2843
DELISTED
Carbonite Inc
CARB
$708K ﹤0.01%
63,633
-1,506
-2% -$17.3K
AGYS icon
2844
Agilysys
AGYS
$3.22B
$707K ﹤0.01%
63,553
-820
-1% -$8.02K
CLMS
2845
DELISTED
Calamos Asset Management, Inc.
CLMS
$706K ﹤0.01%
74,470
-672
-0.9% -$7.47K
CUTR
2846
DELISTED
Cutera, Inc.
CUTR
$705K ﹤0.01%
53,937
+2,734
+5% +$40.6K
BBG
2847
DELISTED
Bill Barrett Corp
BBG
$705K ﹤0.01%
213,652
-839
-0.4% -$4.39K
EXAC
2848
DELISTED
Exactech Inc
EXAC
$705K ﹤0.01%
40,428
-284
-0.7% -$5.47K
IYR icon
2849
iShares US Real Estate ETF
IYR
$4.6B
$704K ﹤0.01%
9,919
+880
+10% +$64.1K
FLXS icon
2850
Flexsteel Industries
FLXS
$303M
$703K ﹤0.01%
22,492
+1,015
+5% +$36.9K
112 113
114
115 116

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BA
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BJ
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IC
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EAM
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MFS
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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.