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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
RXDX
2876
DELISTED
Ignyta, Inc.
RXDX
$677K ﹤0.01%
77,090
+10,361
+16% +$149K
RDNT icon
2877
RadNet
RDNT
$6.12B
$676K ﹤0.01%
121,731
-2,783
-2% -$17.9K
I
2878
DELISTED
INTELSAT S. A.
I
$672K ﹤0.01%
104,451
+1,600
+2% +$14.6K
RM icon
2879
Regional Management Corp
RM
$310M
$670K ﹤0.01%
43,217
-702
-2% -$11.9K
FCEL icon
2880
FuelCell Energy
FCEL
$1.8B
$669K ﹤0.01%
211
-1
-0.5% -$3.63K
KMG
2881
DELISTED
KMG Chemicals Inc
KMG
$669K ﹤0.01%
34,673
-965
-3% -$21K
LMNR icon
2882
Limoneira
LMNR
$253M
$666K ﹤0.01%
39,784
-1,367
-3% -$26.2K
AMZN icon
2883
CALL
Amazon
AMZN
$2.85T
$665K ﹤0.01%
+26,000
New +$657K
VSEC icon
2884
VSE Corp
VSEC
$6.63B
$665K ﹤0.01%
33,212
-228
-0.7% -$5.17K
GLF
2885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$663K ﹤0.01%
108,534
-545
-0.5% -$4.64K
XLV icon
2886
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$662K ﹤0.01%
10,000
-2,000
-17% -$146K
TAHO
2887
DELISTED
Tahoe Resources Inc
TAHO
$662K ﹤0.01%
85,543
-1,399
-2% -$12.5K
MSO
2888
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$662K ﹤0.01%
111,069
-2,161
-2% -$13.1K
TSYS
2889
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$660K ﹤0.01%
191,722
-643
-0.3% -$2.29K
ZINC
2890
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$659K ﹤0.01%
216,672
-479
-0.2% -$3.62K
CWCO icon
2891
Consolidated Water Co
CWCO
$504M
$658K ﹤0.01%
56,733
+3,957
+7% +$46.6K
WW
2892
DELISTED
WW International
WW
$657K ﹤0.01%
102,956
+3,436
+3% +$18.4K
HSKA
2893
DELISTED
Heska Corp
HSKA
$656K ﹤0.01%
21,519
+366
+2% +$11.9K
ELRC
2894
DELISTED
ELECTRO RENT CORP
ELRC
$654K ﹤0.01%
62,981
-1,254
-2% -$13.1K
SNBC
2895
DELISTED
Sun Bancorp Inc
SNBC
$652K ﹤0.01%
33,958
+2,276
+7% +$45.3K
VICR icon
2896
Vicor
VICR
$10.7B
$651K ﹤0.01%
63,840
-2,485
-4% -$25.8K
WEYS icon
2897
Weyco Group
WEYS
$435M
$650K ﹤0.01%
24,028
-459
-2% -$12.8K
HURC icon
2898
Hurco Companies Inc
HURC
$144M
$649K ﹤0.01%
24,739
-364
-1% -$11.2K
AVHI
2899
DELISTED
A V Homes, Inc.
AVHI
$649K ﹤0.01%
48,035
+2,833
+6% +$39.8K
RUN icon
2900
Sunrun
RUN
$2.48B
$647K ﹤0.01%
+62,371
New +$674K
114 115
116
117 118

Similar funds

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
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.