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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
MCHX icon
3001
Marchex
MCHX
$77.5M
$513K ﹤0.01%
127,323
-1,530
-1% -$6.5K
TCOM icon
3002
Trip.com Group
TCOM
$28.3B
$513K ﹤0.01%
16,236
+762
+5% +$26.5K
STML
3003
DELISTED
Stemline Therapeutics, Inc.
STML
$512K ﹤0.01%
57,934
-468
-0.8% -$4.91K
LOXO
3004
DELISTED
Loxo Oncology, Inc
LOXO
$512K ﹤0.01%
29,314
+175
+0.6% +$3.42K
SLV icon
3005
iShares Silver Trust
SLV
$31.3B
$510K ﹤0.01%
+36,753
New +$524K
AOSL icon
3006
Alpha and Omega Semiconductor
AOSL
$916M
$509K ﹤0.01%
65,352
-19,788
-23% -$156K
IEI icon
3007
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$509K ﹤0.01%
4,086
-99
-2% -$12.2K
XRM
3008
DELISTED
Xerium Technologies Inc (new)
XRM
$509K ﹤0.01%
39,230
-1,187
-3% -$17.7K
JAX
3009
DELISTED
J. Alexander's Holdings, Inc.
JAX
$506K ﹤0.01%
+50,792
New +$500K
STAY
3010
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$504K ﹤0.01%
30,013
-4,016
-12% -$73.6K
VTAE
3011
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$504K ﹤0.01%
45,792
-768
-2% -$8.16K
ACWV icon
3012
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$502K ﹤0.01%
7,491
– –
EGLE
3013
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$500K ﹤0.01%
602
+37
+7% +$38.7K
ZVO
3014
DELISTED
Zovio Inc. Common Stock
ZVO
$498K ﹤0.01%
65,359
-1,444
-2% -$12.3K
PN
3015
DELISTED
Patriot National, Inc.
PN
$498K ﹤0.01%
31,461
-1,218
-4% -$20.5K
SPNE
3016
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$497K ﹤0.01%
+30,704
New +$501K
COB
3017
DELISTED
CommunityOne Bancorp
COB
$497K ﹤0.01%
45,749
+366
+0.8% +$3.89K
IMH
3018
DELISTED
Impac Mortgage Holdings Inc.
IMH
$497K ﹤0.01%
30,422
-340
-1% -$6.22K
ASMB icon
3019
Assembly Biosciences
ASMB
$536M
$495K ﹤0.01%
4,318
+91
+2% +$16K
PTX
3020
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$495K ﹤0.01%
15,654
-353
-2% -$16.9K
VATE icon
3021
INNOVATE Corp
VATE
$102M
$493K ﹤0.01%
7,035
-53
-0.7% -$3.96K
HCCI
3022
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$493K ﹤0.01%
48,042
+281
+0.6% +$3.47K
CMT icon
3023
Core Molding Technologies
CMT
$224M
$492K ﹤0.01%
26,674
-435
-2% -$8.62K
IMBI
3024
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$492K ﹤0.01%
18,767
-9,424
-33% -$229K
OPCH icon
3025
Option Care Health
OPCH
$3.57B
$489K ﹤0.01%
65,433
-1,205
-2% -$12.2K
119 120
121
122 123

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.