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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 16.45%
2 Healthcare 15.08%
3 Technology 12.48%
4 Industrials 9.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
3101
DELISTED
American National Group, Inc. Common Stock
ANAT
$386K ﹤0.01%
3,950
+27
+0.7% +$2.77K
GUID
3102
DELISTED
Guidance Software, Inc.
GUID
$386K ﹤0.01%
64,081
-1,062
-2% -$8.71K
RWX icon
3103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$384K ﹤0.01%
9,772
+75
+0.8% +$3.06K
MB
3104
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$382K ﹤0.01%
+24,436
New +$323K
VIPS icon
3105
Vipshop
VIPS
$6.94B
$381K ﹤0.01%
22,681
+3,524
+18% +$67.6K
ACW
3106
DELISTED
Accuride Corp
ACW
$381K ﹤0.01%
137,717
-6,985
-5% -$24.7K
SB icon
3107
Safe Bulkers
SB
$760M
$379K ﹤0.01%
137,444
-15,534
-10% -$51.7K
ZEUS
3108
DELISTED
Olympic Steel
ZEUS
$379K ﹤0.01%
38,114
-925
-2% -$11.7K
WK icon
3109
Workiva
WK
$3.7B
$378K ﹤0.01%
24,895
-738
-3% -$10.7K
PZN
3110
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$377K ﹤0.01%
42,338
-658
-2% -$6.56K
EXXI
3111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$376K ﹤0.01%
357,761
-5,211
-1% -$8.75K
CNXM
3112
DELISTED
CNX Midstream Partners LP
CNXM
$373K ﹤0.01%
37,530
-9,730
-21% -$131K
GNE icon
3113
Genie Energy
GNE
$380M
$371K ﹤0.01%
45,023
-96
-0.2% -$937
PLPC icon
3114
Preformed Line Products
PLPC
$2.29B
$371K ﹤0.01%
9,996
+151
+2% +$5.22K
PSIX
3115
Power Solutions International
PSIX
$947M
$368K ﹤0.01%
16,207
-436
-3% -$15.9K
DSI icon
3116
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$367K ﹤0.01%
+10,336
New +$388K
ARCO icon
3117
Arcos Dorados Holdings
ARCO
$1.66B
$364K ﹤0.01%
137,636
+43,058
+46% +$165K
SYUT
3118
DELISTED
Synutra International, Inc.
SYUT
$360K ﹤0.01%
75,746
-1,392
-2% -$7.98K
ELDN icon
3119
Eledon Pharmaceuticals
ELDN
$291M
$359K ﹤0.01%
214
-2
-0.9% -$4.12K
CRCM
3120
DELISTED
CARE.COM, INC.
CRCM
$359K ﹤0.01%
69,884
+68
+0.1% +$398
GST
3121
DELISTED
Gastar Exploration Inc.
GST
$358K ﹤0.01%
311,496
+1,479
+0.5% +$2.45K
PAMT
3122
PAMT Corp
PAMT
$279M
$357K ﹤0.01%
43,164
-792
-2% -$9.52K
ENTL
3123
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$357K ﹤0.01%
19,832
-615
-3% -$13.7K
GVI icon
3124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$355K ﹤0.01%
3,195
-64
-2% -$7.08K
FCSC
3125
DELISTED
Fibrocell Science Inc.
FCSC
$355K ﹤0.01%
6,154
+494
+9% +$43.7K
123 124
125
126 127

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 16% 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.