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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
SPWR
2951
DELISTED
SunPower Corporation Common Stock
SPWR
$583K ﹤0.01%
44,402
-535
-1% -$8.63K
PFSI icon
2952
PennyMac Financial
PFSI
$4B
$582K ﹤0.01%
36,380
– –
VHC icon
2953
VirnetX Holding Corp
VHC
$65.8M
$581K ﹤0.01%
8,163
+200
+3% +$15.9K
HZN
2954
DELISTED
Horizon Global Corporation
HZN
$580K ﹤0.01%
+65,774
New +$735K
MFLX
2955
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$580K ﹤0.01%
34,705
-815
-2% -$14.2K
ALCO icon
2956
Alico
ALCO
$308M
$579K ﹤0.01%
14,266
+61
+0.4% +$2.65K
IMMU
2957
DELISTED
Immunomedics Inc
IMMU
$577K ﹤0.01%
335,194
-7,414
-2% -$18.9K
BETR
2958
DELISTED
Amplify Snack Brands, Inc.
BETR
$577K ﹤0.01%
+53,851
New +$705K
FMSA
2959
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$577K ﹤0.01%
213,573
-4,563
-2% -$24.1K
QMCO icon
2960
Quantum Corp
QMCO
$973M
$576K ﹤0.01%
5,166
-54
-1% -$9.99K
CBMG
2961
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$575K ﹤0.01%
33,938
-784
-2% -$19.5K
NDLS icon
2962
Noodles & Co
NDLS
$98M
$574K ﹤0.01%
5,067
-692
-12% -$75.4K
PES
2963
DELISTED
Pioneer Energy Services Corp.
PES
$574K ﹤0.01%
273,519
-2,226
-0.8% -$7.56K
ESCA icon
2964
Escalade
ESCA
$287M
$572K ﹤0.01%
36,197
-721
-2% -$12.8K
TUBE
2965
DELISTED
TubeMogul, Inc.
TUBE
$569K ﹤0.01%
54,104
+5,162
+11% +$64.3K
VPG icon
2966
Vishay Precision Group
VPG
$908M
$568K ﹤0.01%
49,001
-987
-2% -$12.5K
GKOS icon
2967
Glaukos
GKOS
$11.2B
$566K ﹤0.01%
+23,396
New +$704K
ANCX
2968
DELISTED
Access National Corp
ANCX
$565K ﹤0.01%
27,741
+2,809
+11% +$56K
NCOM
2969
DELISTED
National Commerce Corporation
NCOM
$564K ﹤0.01%
23,508
+2,018
+9% +$49.8K
KVHI icon
2970
KVH Industries
KVHI
$142M
$563K ﹤0.01%
56,284
-1,201
-2% -$13.7K
IJK icon
2971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$559K ﹤0.01%
14,244
+124
+0.9% +$5.18K
CETV
2972
DELISTED
Central European Media Enterprises Ltd
CETV
$559K ﹤0.01%
258,760
-6,503
-2% -$13.9K
ADVM
2973
DELISTED
Adverum Biotechnologies
ADVM
$558K ﹤0.01%
6,777
-158
-2% -$20.2K
BCOV
2974
DELISTED
Brightcove, Inc.
BCOV
$557K ﹤0.01%
113,130
-5,041
-4% -$28.5K
MCF
2975
DELISTED
Contango Oil & Gas Co.
MCF
$557K ﹤0.01%
73,328
-880
-1% -$8.16K
117 118
119
120 121

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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
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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.