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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
CVGI icon
3076
Commercial Vehicle Group
CVGI
$128M
$425K ﹤0.01%
105,339
-2,990
-3% -$15.8K
BSF
3077
DELISTED
Bear State Financial, Inc.
BSF
$421K ﹤0.01%
47,341
+3,233
+7% +$29.2K
REXX
3078
DELISTED
Rex Energy Corporation
REXX
$421K ﹤0.01%
20,316
+16
+0.1% +$463
NRC icon
3079
NRC Health Common Stock
NRC
$471M
$420K ﹤0.01%
35,204
-432
-1% -$5.74K
ODC icon
3080
Oil-Dri
ODC
$1.27B
$420K ﹤0.01%
36,640
-68
-0.2% -$862
BLCM
3081
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$417K ﹤0.01%
2,873
-142
-5% -$26.1K
BNK
3082
DELISTED
C1 FINL INC COM STK (FL)
BNK
$413K ﹤0.01%
21,688
+195
+0.9% +$3.68K
STCN
3083
DELISTED
Steel Connect, Inc. Common Stock
STCN
$410K ﹤0.01%
15,350
-174
-1% -$5.1K
MOBL
3084
DELISTED
MobileIron, Inc.
MOBL
$410K ﹤0.01%
132,237
-1,953
-1% -$8.98K
JOUT icon
3085
Johnson Outdoors
JOUT
$499M
$408K ﹤0.01%
19,352
-539
-3% -$12.4K
PLG
3086
Platinum Group Metals
PLG
$189M
$408K ﹤0.01%
17,753
+258
+1% +$7.69K
UNIS
3087
DELISTED
Unilife Corporation
UNIS
$407K ﹤0.01%
41,585
-1,068
-3% -$15.9K
NEOS
3088
DELISTED
Neos Therapeutics, Inc
NEOS
$406K ﹤0.01%
+19,328
New +$426K
WTI icon
3089
W&T Offshore
WTI
$546M
$404K ﹤0.01%
134,621
-307
-0.2% -$1.14K
MHGC
3090
DELISTED
Morgans Hotel Group Co.
MHGC
$404K ﹤0.01%
121,749
+6,159
+5% +$31.3K
REXI
3091
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$403K ﹤0.01%
60,653
-403
-0.7% -$3.07K
SGM
3092
DELISTED
Stonegate Mortgage Corporation
SGM
$398K ﹤0.01%
56,038
-1,257
-2% -$10.5K
HEEM icon
3093
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$396K ﹤0.01%
18,867
+1,939
+11% +$42.8K
TWIN icon
3094
Twin Disc
TWIN
$355M
$396K ﹤0.01%
31,910
-264
-0.8% -$3.91K
TRAK icon
3095
ReposiTrak
TRAK
$152M
$394K ﹤0.01%
37,302
+1,389
+4% +$16.9K
CLCT
3096
DELISTED
Collectors Universe
CLCT
$392K ﹤0.01%
26,004
-409
-2% -$7.6K
AGTC
3097
DELISTED
Applied Genetic Technologies Corporation
AGTC
$390K ﹤0.01%
29,656
-386
-1% -$6.4K
CMLS
3098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$388K ﹤0.01%
68,943
+80
+0.1% +$904
ONDK
3099
DELISTED
On Deck Capital, Inc.
ONDK
$387K ﹤0.01%
39,140
-1,199
-3% -$12.8K
ALNT icon
3100
Allient
ALNT
$1.86B
$386K ﹤0.01%
32,549
-631
-2% -$8.2K
122 123
124
125 126

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.