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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
JONE
2976
DELISTED
Jones Energy, Inc.
JONE
$556K ﹤0.01%
6,311
+308
+5% +$35.8K
UNTD
2977
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$556K ﹤0.01%
55,595
+333
+0.6% +$4.21K
COLL icon
2978
Collegium Pharmaceutical
COLL
$913M
$555K ﹤0.01%
25,085
-394
-2% -$7.12K
AMLP icon
2979
Alerian MLP ETF
AMLP
$13.1B
$551K ﹤0.01%
8,826
-369
-4% -$26.8K
HMTV
2980
DELISTED
Hemisphere Media Group, Inc.
HMTV
$551K ﹤0.01%
40,522
+246
+0.6% +$3.26K
BOX icon
2981
Box
BOX
$4.48B
$548K ﹤0.01%
43,582
+294
+0.7% +$4.38K
CLAR icon
2982
Clarus
CLAR
$141M
$548K ﹤0.01%
87,653
-1,426
-2% -$11.7K
MDGL icon
2983
Madrigal Pharmaceuticals
MDGL
$12.4B
$547K ﹤0.01%
8,990
-198
-2% -$14.3K
LCTX icon
2984
Lineage Cell Therapeutics
LCTX
$268M
$546K ﹤0.01%
225,614
-7,509
-3% -$19.4K
LMAT icon
2985
LeMaitre Vascular
LMAT
$1.87B
$543K ﹤0.01%
44,514
+3,329
+8% +$42.7K
SZMK
2986
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$543K ﹤0.01%
90,666
-2,241
-2% -$15.2K
TNDM icon
2987
Tandem Diabetes Care
TNDM
$1.61B
$538K ﹤0.01%
6,112
-90
-1% -$10.5K
NXPI icon
2988
NXP Semiconductors
NXPI
$58.5B
$536K ﹤0.01%
6,151
+4,709
+327% +$424K
MBVT
2989
DELISTED
Merchants Bancshares Inc
MBVT
$536K ﹤0.01%
18,217
-337
-2% -$10.2K
KDNY
2990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$534K ﹤0.01%
5,510
-1,477
-21% -$176K
CYTR
2991
DELISTED
CytRx Corp
CYTR
$532K ﹤0.01%
37,409
+4,969
+15% +$84.2K
NTES icon
2992
NetEase
NTES
$78.5B
$526K ﹤0.01%
21,905
+1,405
+7% +$36.2K
JGW
2993
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$526K ﹤0.01%
106,652
+465
+0.4% +$3.1K
WING icon
2994
Wingstop
WING
$3.1B
$523K ﹤0.01%
+21,808
New +$636K
OLLI icon
2995
Ollie's Bargain Outlet
OLLI
$4.73B
$522K ﹤0.01%
+32,252
New +$598K
MEOH icon
2996
Methanex
MEOH
$4.17B
$517K ﹤0.01%
+15,600
New +$668K
CDI
2997
DELISTED
CDI Corp.
CDI
$517K ﹤0.01%
60,479
-1,704
-3% -$18.1K
ALR
2998
DELISTED
AlerisLife Inc
ALR
$515K ﹤0.01%
16,656
-258
-2% -$9.79K
MRLN
2999
DELISTED
Marlin Business Services Corp
MRLN
$514K ﹤0.01%
33,398
-494
-1% -$7.56K
CLFD icon
3000
Clearfield
CLFD
$390M
$513K ﹤0.01%
38,232
-892
-2% -$15.1K
118 119
120
121 122

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.