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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
ENPH icon
3126
Enphase Energy
ENPH
$5.39B
$354K ﹤0.01%
95,717
-1,718
-2% -$9.14K
TARA icon
3127
Protara Therapeutics
TARA
$233M
$353K ﹤0.01%
634
-12
-2% -$7.43K
NVEE
3128
DELISTED
NV5 Global
NVEE
$351K ﹤0.01%
75,696
+4,704
+7% +$26.8K
MRIN
3129
DELISTED
Marin Software
MRIN
$349K ﹤0.01%
2,658
-43
-2% -$8.18K
HTGM
3130
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$349K ﹤0.01%
254
– –
RNWK
3131
DELISTED
RealNetworks Inc
RNWK
$348K ﹤0.01%
85,104
-1,970
-2% -$8.94K
ORIG
3132
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$347K ﹤0.01%
18
-4
-18% -$129K
IHC
3133
DELISTED
Independence Holding Company
IHC
$346K ﹤0.01%
26,669
-900
-3% -$11.6K
CORI
3134
DELISTED
Corium International, Inc.
CORI
$345K ﹤0.01%
36,919
+5,992
+19% +$71.8K
CVI icon
3135
CVR Energy
CVI
$3.52B
$341K ﹤0.01%
8,310
-410
-5% -$16.3K
NTRA icon
3136
Natera
NTRA
$45.5B
$339K ﹤0.01%
+31,206
New +$529K
RCKT icon
3137
Rocket Pharmaceuticals
RCKT
$367M
$338K ﹤0.01%
8,989
+8,801
+4,681% +$404K
BKI
3138
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K ﹤0.01%
10,398
-1,105
-10% -$35.8K
BCS.PRD.CL
3139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K ﹤0.01%
13,000
– –
CMF icon
3140
iShares California Muni Bond ETF
CMF
$4.63B
$334K ﹤0.01%
5,688
-3,310
-37% -$193K
AE
3141
DELISTED
Adams Resources & Energy Inc
AE
$334K ﹤0.01%
8,144
-275
-3% -$12.1K
MR
3142
DELISTED
Montage Resources Corporation Common Stock
MR
$332K ﹤0.01%
11,360
-4,278
-27% -$246K
USLM icon
3143
United States Lime & Minerals
USLM
$3.42B
$331K ﹤0.01%
36,245
+65
+0.2% +$693
OFLX icon
3144
Omega Flex
OFLX
$304M
$330K ﹤0.01%
9,877
-213
-2% -$7.22K
AFMD
3145
DELISTED
Affimed
AFMD
$327K ﹤0.01%
5,306
-81
-2% -$10K
HEDJ icon
3146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$327K ﹤0.01%
11,972
+1,248
+12% +$37.5K
RTK
3147
DELISTED
Rentech, Inc.
RTK
$326K ﹤0.01%
58,292
+3,705
+7% +$28K
TLYS icon
3148
Tilly's
TLYS
$121M
$322K ﹤0.01%
43,686
+88
+0.2% +$765
FENX
3149
DELISTED
Fenix Parts, Inc.
FENX
$322K ﹤0.01%
48,137
-458
-0.9% -$4.29K
UEC icon
3150
Uranium Energy
UEC
$5.54B
$320K ﹤0.01%
319,753
-367,850
-53% -$452K
124 125
126
127 128

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 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.