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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
VVUS
2926
DELISTED
Vivus Inc
VVUS
$605K ﹤0.01%
36,907
-629
-2% -$9.96K
CVEO icon
2927
Civeo
CVEO
$344M
$604K ﹤0.01%
34,031
+172
+0.5% +$4.09K
TFSL icon
2928
TFS Financial
TFSL
$4.96B
$600K ﹤0.01%
34,774
-1,776
-5% -$30.1K
MTSN
2929
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$600K ﹤0.01%
257,482
-4,122
-2% -$11.7K
NTLS
2930
DELISTED
NTELOS HLDGS CORP COM
NTLS
$600K ﹤0.01%
66,457
-3,392
-5% -$25.6K
OCAT
2931
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$599K ﹤0.01%
143,358
+21,907
+18% +$95.7K
PFSW
2932
DELISTED
PFSweb, Inc.
PFSW
$599K ﹤0.01%
42,145
+1,530
+4% +$20.1K
SNAK
2933
DELISTED
Inventure Foods, Inc.
SNAK
$598K ﹤0.01%
67,394
-949
-1% -$8.79K
WMAR
2934
DELISTED
West Marine Inc
WMAR
$597K ﹤0.01%
67,999
-1,464
-2% -$13.3K
MDY icon
2935
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$596K ﹤0.01%
2,394
+101
+4% +$26.7K
HIFS icon
2936
Hingham Institution for Saving
HIFS
$682M
$592K ﹤0.01%
5,106
+661
+15% +$76.2K
CCXI
2937
DELISTED
ChemoCentryx, Inc.
CCXI
$592K ﹤0.01%
97,878
-2,393
-2% -$17.3K
MGPI icon
2938
MGP Ingredients
MGPI
$377M
$591K ﹤0.01%
36,940
-571
-2% -$8.94K
HLTH
2939
DELISTED
Nobilis Health Corp.
HLTH
$591K ﹤0.01%
113,245
+4,431
+4% +$25.4K
OSBC icon
2940
Old Second Bancorp
OSBC
$1.32B
$590K ﹤0.01%
94,631
+12,988
+16% +$82.2K
SNOW
2941
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$590K ﹤0.01%
68,137
+371
+0.5% +$3.64K
CRDF icon
2942
Cardiff Oncology
CRDF
$77.3M
$589K ﹤0.01%
1,438
+237
+20% +$124K
POZN
2943
DELISTED
POZEN INC
POZN
$588K ﹤0.01%
100,745
-2,283
-2% -$22.4K
LCUT icon
2944
Lifetime Brands
LCUT
$229M
$587K ﹤0.01%
42,015
-763
-2% -$11.1K
NYF icon
2945
iShares New York Muni Bond ETF
NYF
$1.41B
$587K ﹤0.01%
10,600
-144
-1% -$7.93K
HDP
2946
DELISTED
Hortonworks, Inc.
HDP
$586K ﹤0.01%
26,752
+380
+1% +$9.43K
CNBKA
2947
DELISTED
Century Bancorp Inc/Mass
CNBKA
$585K ﹤0.01%
14,349
+112
+0.8% +$4.59K
EBTC
2948
DELISTED
Enterprise Bancorp
EBTC
$584K ﹤0.01%
27,831
-345
-1% -$7.49K
IMPR
2949
DELISTED
IMPRIVATA, INC COM
IMPR
$584K ﹤0.01%
32,879
+1,014
+3% +$18.1K
CRD.B icon
2950
Crawford & Co Class B
CRD.B
$583M
$583K ﹤0.01%
103,983
-1,497
-1% -$10.3K
116 117
118
119 120

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.