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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
PARN
3151
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$318K ﹤0.01%
92,355
+2,962
+3% +$12.6K
APPF icon
3152
AppFolio
APPF
$6.97B
$315K ﹤0.01%
+18,719
New +$303K
GIC icon
3153
Global Industrial
GIC
$1.49B
$314K ﹤0.01%
41,881
-1,999
-5% -$16.4K
BREW
3154
DELISTED
Craft Brew Alliance, Inc.
BREW
$308K ﹤0.01%
38,664
-833
-2% -$7.52K
UTI icon
3155
Universal Technical Institute
UTI
$1.41B
$306K ﹤0.01%
87,045
-2,891
-3% -$16.2K
ISRL
3156
DELISTED
Isramco Inc
ISRL
$305K ﹤0.01%
3,070
+6
+0.2% +$771
LOB icon
3157
Live Oak Bancshares
LOB
$1.98B
$302K ﹤0.01%
+15,354
New +$302K
ICD
3158
DELISTED
Independence Contract Drilling, Inc.
ICD
$299K ﹤0.01%
3,006
– –
SSE
3159
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$296K ﹤0.01%
214,779
+794
+0.4% +$2.15K
MCFT icon
3160
MasterCraft Boat Holdings
MCFT
$600M
$294K ﹤0.01%
+22,648
New +$335K
USIG icon
3161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$294K ﹤0.01%
5,424
– –
VOLT
3162
DELISTED
Volt Information Sciences, Inc.
VOLT
$293K ﹤0.01%
32,246
+858
+3% +$8.05K
FIVN icon
3163
FIVE9
FIVN
$2.53B
$291K ﹤0.01%
78,724
-1,319
-2% -$5.96K
AREX
3164
DELISTED
Approach Resources Inc.
AREX
$291K ﹤0.01%
155,365
-297
-0.2% -$999
XPRO icon
3165
Expro Ltd
XPRO
$2.07B
$289K ﹤0.01%
3,141
-10
-0.3% -$975
APPS icon
3166
Digital Turbine
APPS
$1.5B
$287K ﹤0.01%
158,582
-2,169
-1% -$5.14K
INSG icon
3167
Inseego
INSG
$82.6M
$287K ﹤0.01%
12,978
-133
-1% -$3.39K
ALRM icon
3168
Alarm.com
ALRM
$2.72B
$286K ﹤0.01%
+24,531
New +$398K
IMO icon
3169
Imperial Oil
IMO
$64B
$286K ﹤0.01%
+9,045
New +$314K
HMC icon
3170
Honda
HMC
$40.6B
$284K ﹤0.01%
9,509
-232
-2% -$7.42K
KLIC icon
3171
Kulicke & Soffa
KLIC
$4.98B
$284K ﹤0.01%
30,943
-2,387
-7% -$24.6K
ROX
3172
DELISTED
Castle Brands, Inc.
ROX
$281K ﹤0.01%
212,517
-3,419
-2% -$4.3K
QIHU
3173
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$281K ﹤0.01%
5,871
+752
+15% +$42.3K
HNRG icon
3174
Hallador Energy
HNRG
$743M
$279K ﹤0.01%
40,170
-496
-1% -$3.67K
IMN
3175
DELISTED
Imation
IMN
$276K ﹤0.01%
129,628
+8,485
+7% +$28.3K
125 126
127
128 129

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.