We are live on ! Find out more
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
EVH icon
2851
Evolent Health
EVH
$518M
$702K ﹤0.01%
43,994
+1,694
+4% +$33K
TPST icon
2852
Tempest Therapeutics
TPST
$16.3M
$700K ﹤0.01%
28
-1
-3% -$67.3K
TIPT icon
2853
Tiptree Inc
TIPT
$680M
$698K ﹤0.01%
109,071
+6,639
+6% +$41.6K
VIV icon
2854
Telefônica Brasil
VIV
$17.9B
$695K ﹤0.01%
+76,134
New +$894K
BPMC
2855
DELISTED
Blueprint Medicines
BPMC
$694K ﹤0.01%
32,525
-723
-2% -$20K
LYTS icon
2856
LSI Industries
LYTS
$915M
$694K ﹤0.01%
82,231
-1,396
-2% -$13.1K
JMBA
2857
DELISTED
Jamba, Inc.
JMBA
$693K ﹤0.01%
48,628
-1,327
-3% -$19.5K
ATEN icon
2858
A10 Networks
ATEN
$1.95B
$692K ﹤0.01%
115,589
-1,721
-1% -$10.8K
IYLD icon
2859
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$692K ﹤0.01%
29,412
+10,112
+52% +$245K
NATL
2860
DELISTED
National Interstate Corporation
NATL
$692K ﹤0.01%
25,932
-713
-3% -$19.1K
IEV icon
2861
iShares Europe ETF
IEV
$1.7B
$689K ﹤0.01%
17,310
+1,301
+8% +$55.7K
CAI
2862
DELISTED
CAI International, Inc.
CAI
$688K ﹤0.01%
68,295
-65
-0.1% -$919
ETP
2863
DELISTED
Energy Transfer Partners L.p.
ETP
$688K ﹤0.01%
16,760
-4,410
-21% -$214K
EGY icon
2864
Vaalco Energy
EGY
$609M
$687K ﹤0.01%
403,835
– –
JMG
2865
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$687K ﹤0.01%
91,538
+442
+0.5% +$3.27K
CLD
2866
DELISTED
Cloud Peak Energy Inc
CLD
$685K ﹤0.01%
260,443
-4,820
-2% -$16.1K
UCTT
2867
Ultra Clean Holdings
UCTT
$3.95B
$684K ﹤0.01%
119,149
-275
-0.2% -$1.81K
EMCI
2868
DELISTED
EMC INS Group Inc
EMCI
$683K ﹤0.01%
29,438
-728
-2% -$17.6K
FLEX icon
2869
Flex
FLEX
$46.4B
$682K ﹤0.01%
85,927
-117
-0.1% -$951
GHM icon
2870
Graham Corp
GHM
$1.31B
$682K ﹤0.01%
38,661
-70
-0.2% -$1.27K
CSCD
2871
DELISTED
CASCADE MICROTECH, INC.
CSCD
$680K ﹤0.01%
48,124
-545
-1% -$7.95K
ECYT
2872
DELISTED
Endocyte, Inc. Common Stock
ECYT
$679K ﹤0.01%
148,306
-1,007
-0.7% -$5.27K
SNMX
2873
DELISTED
Senomyx, Inc.
SNMX
$679K ﹤0.01%
152,314
-3,666
-2% -$21.8K
ADMS
2874
DELISTED
Adamas Pharmaceuticals
ADMS
$678K ﹤0.01%
40,504
+1,346
+3% +$30.6K
BLMT
2875
DELISTED
BSB Bancorp, Inc.
BLMT
$678K ﹤0.01%
32,053
+3,469
+12% +$73.6K
113 114
115
116 117

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.