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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
RLGT icon
3051
Radiant Logistics
RLGT
$400M
$465K ﹤0.01%
104,194
+16,325
+19% +$100K
NWPX icon
3052
NWPX Infrastructure Inc
NWPX
$1.1B
$464K ﹤0.01%
35,539
-737
-2% -$12.3K
AXAS
3053
DELISTED
Abraxas Petroleum Corp
AXAS
$462K ﹤0.01%
18,028
-405
-2% -$15.1K
BOJA
3054
DELISTED
Bojangles', Inc. Common Stock
BOJA
$462K ﹤0.01%
27,337
-545
-2% -$11.8K
NATR icon
3055
Nature's Sunshine
NATR
$273M
$461K ﹤0.01%
38,448
-923
-2% -$11.5K
SGC icon
3056
Superior Group of Companies
SGC
$213M
$460K ﹤0.01%
25,677
+1,417
+6% +$25K
GNMX
3057
DELISTED
Aevi Genomic Medicine Inc
GNMX
$460K ﹤0.01%
58,792
+2,260
+4% +$17.5K
EMKR
3058
DELISTED
Emcore Corp
EMKR
$459K ﹤0.01%
6,755
-2,201
-25% -$146K
GT icon
3059
CALL
Goodyear
GT
$1.78B
$458K ﹤0.01%
15,600
– –
SGA icon
3060
Saga Communications
SGA
$64.6M
$454K ﹤0.01%
13,515
+87
+0.6% +$3.2K
XCO
3061
DELISTED
Exco Resources
XCO
$450K ﹤0.01%
39,988
-466
-1% -$5.14K
PCO
3062
DELISTED
Pendrell Corporation - Class A
PCO
$449K ﹤0.01%
624
-5
-0.8% -$6.83K
SD
3063
DELISTED
SANDRIDGE ENERGY, INC.
SD
$445K ﹤0.01%
1,649,352
-4,431
-0.3% -$2.32K
TAX
3064
DELISTED
Liberty Tax, Inc. Class A
TAX
$444K ﹤0.01%
19,078
-252
-1% -$6.13K
ULH icon
3065
Universal Logistics Holdings
ULH
$518M
$443K ﹤0.01%
28,463
-795
-3% -$16.1K
EPM icon
3066
Evolution Petroleum
EPM
$134M
$442K ﹤0.01%
79,706
-1,197
-1% -$6.63K
SKUL
3067
DELISTED
SKULLCANDY INC
SKUL
$441K ﹤0.01%
79,687
-746
-0.9% -$5.25K
EGIO
3068
DELISTED
Edgio, Inc. Common Stock
EGIO
$440K ﹤0.01%
5,758
-125
-2% -$15.3K
DSGR icon
3069
Distribution Solutions Group
DSGR
$1.61B
$437K ﹤0.01%
40,390
+3,738
+10% +$45K
VMEM
3070
DELISTED
VIOLIN MEMORY, INC.
VMEM
$434K ﹤0.01%
78,535
-1,631
-2% -$13K
PSV
3071
DELISTED
Hermitage Offshore Services Ltd.
PSV
$433K ﹤0.01%
7,218
-58
-0.8% -$3.93K
UUUU icon
3072
Energy Fuels
UUUU
$3.64B
$430K ﹤0.01%
147,720
+167
+0.1% +$612
GNBC
3073
DELISTED
Green Bancorp, Inc
GNBC
$429K ﹤0.01%
37,400
+165
+0.4% +$2.13K
TRUP icon
3074
Trupanion
TRUP
$1.33B
$426K ﹤0.01%
56,480
+2,166
+4% +$17.1K
DRNA
3075
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$426K ﹤0.01%
51,886
-1,311
-2% -$15.1K
121 122
123
124 125

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.