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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
CHMA
3026
DELISTED
Chiasma, Inc. Common Stock
CHMA
$488K ﹤0.01%
+24,537
New +$609K
GNCA
3027
DELISTED
Genocea Biosciences, Inc.
GNCA
$488K ﹤0.01%
8,914
+855
+11% +$84.8K
KONA
3028
DELISTED
Kona Grill, Inc.
KONA
$488K ﹤0.01%
30,978
+1,328
+4% +$25.5K
RY icon
3029
Royal Bank of Canada
RY
$297B
$487K ﹤0.01%
8,823
-70
-0.8% -$3.99K
FSTR icon
3030
Foster
FSTR
$405M
$486K ﹤0.01%
39,611
-94
-0.2% -$2.1K
CSLT
3031
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$485K ﹤0.01%
115,590
+3,017
+3% +$19K
CLB icon
3032
Core Laboratories
CLB
$571M
$484K ﹤0.01%
4,845
-18
-0.4% -$1.96K
LOCO icon
3033
El Pollo Loco
LOCO
$463M
$482K ﹤0.01%
44,745
-857
-2% -$13.4K
VRNS icon
3034
Varonis Systems
VRNS
$5.26B
$481K ﹤0.01%
92,595
-2,184
-2% -$15.2K
DTLK
3035
DELISTED
Datalink Corp
DTLK
$481K ﹤0.01%
80,605
-208
-0.3% -$1.35K
BW icon
3036
Babcock & Wilcox
BW
$1.39B
$476K ﹤0.01%
+2,834
New +$523K
KRO icon
3037
KRONOS Worldwide
KRO
$905M
$476K ﹤0.01%
76,639
-392
-0.5% -$3.26K
IMDZ
3038
DELISTED
Immune Design Corp.
IMDZ
$473K ﹤0.01%
38,788
-7,113
-15% -$133K
APEX
3039
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$470K ﹤0.01%
1,009
+40
+4% +$29.6K
HBIO icon
3040
Harvard Bioscience
HBIO
$28.1M
$469K ﹤0.01%
12,396
+916
+8% +$42.6K
HIVE
3041
DELISTED
Aerohive Networks
HIVE
$469K ﹤0.01%
78,359
-1,040
-1% -$7.14K
DGICA icon
3042
Donegal Group Class A
DGICA
$692M
$468K ﹤0.01%
33,298
-416
-1% -$6.01K
SPXC icon
3043
SPX Corp
SPXC
$10.9B
$468K ﹤0.01%
39,227
-428,676
-92% -$6.58M
NWHM
3044
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$468K ﹤0.01%
36,157
-281
-0.8% -$4.29K
FRSH
3045
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$468K ﹤0.01%
31,856
-473
-1% -$8.18K
FUEL
3046
DELISTED
Rocket Fuel Inc.
FUEL
$468K ﹤0.01%
100,183
+550
+0.6% +$3.61K
HIL
3047
DELISTED
Hill International, Inc. Common Stock
HIL
$467K ﹤0.01%
142,419
+1,343
+1% +$5.91K
FSB
3048
DELISTED
Franklin Financial Network, Inc.
FSB
$467K ﹤0.01%
20,915
+503
+2% +$11.7K
SGI
3049
DELISTED
Silicon Graphics Intl.
SGI
$467K ﹤0.01%
118,723
-5,981
-5% -$29.7K
AMRC icon
3050
Ameresco
AMRC
$1.47B
$466K ﹤0.01%
79,254
-908
-1% -$5.78K
120 121
122
123 124

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.