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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
SIEN
3176
DELISTED
Sientra, Inc.
SIEN
$275K ﹤0.01%
2,714
+280
+12% +$63.5K
TSQ icon
3177
Townsquare Media
TSQ
$104M
$272K ﹤0.01%
27,884
-318
-1% -$3.83K
TTOO
3178
DELISTED
T2 Biosystems, Inc
TTOO
$272K ﹤0.01%
6
– –
RES icon
3179
RPC Inc
RES
$1.4B
$271K ﹤0.01%
30,612
-462
-1% -$5.27K
XONE
3180
DELISTED
The ExOne Company
XONE
$270K ﹤0.01%
40,183
-55
-0.1% -$456
CLLS
3181
Cellectis
CLLS
$296M
$269K ﹤0.01%
10,200
– –
TEF
3182
DELISTED
Telefonica
TEF
$269K ﹤0.01%
29,613
+23,443
+380% +$249K
INOV
3183
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$262K ﹤0.01%
12,568
-1,577
-11% -$36.6K
RPT
3184
Rithm Property Trust
RPT
$99.9M
$259K ﹤0.01%
3,606
-75
-2% -$5.87K
AENZ
3185
DELISTED
Aenza S.A.A.
AENZ
$259K ﹤0.01%
21,667
– –
MHR
3186
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$259K ﹤0.01%
761,667
+19,463
+3% +$18K
MPX
3187
DELISTED
Marine Products Corp
MPX
$257K ﹤0.01%
37,099
-1,621
-4% -$10.7K
TLT icon
3188
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$257K ﹤0.01%
2,079
-1,769
-46% -$215K
TPLM
3189
DELISTED
Triangle Petroleum Corporation
TPLM
$256K ﹤0.01%
180,512
-1,908
-1% -$6.4K
EWU icon
3190
iShares MSCI United Kingdom ETF
EWU
$4.13B
$254K ﹤0.01%
7,737
+61
+0.8% +$2.15K
CDTX
3191
DELISTED
Cidara Therapeutics
CDTX
$253K ﹤0.01%
994
-15
-1% -$4.29K
FOGO
3192
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$248K ﹤0.01%
+15,912
New +$311K
AMBR
3193
DELISTED
Amber Road Inc
AMBR
$247K ﹤0.01%
58,507
-769
-1% -$4.12K
HNH
3194
DELISTED
Handy & Harman Holdings Ltd.
HNH
$247K ﹤0.01%
10,313
-180
-2% -$5.03K
DCOY
3195
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
VANI icon
3196
Vivani Medical
VANI
$118M
$245K ﹤0.01%
1,724
-29
-2% -$8.05K
AGRX
3197
DELISTED
Agile Therapeutics
AGRX
$245K ﹤0.01%
18
– –
XOMA
3198
DELISTED
Xoma
XOMA
$243K ﹤0.01%
16,138
-562
-3% -$17.7K
ALIM
3199
DELISTED
Alimera Sciences
ALIM
$242K ﹤0.01%
7,305
-154
-2% -$8.67K
XBKS
3200
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$242K ﹤0.01%
12,725
-128
-1% -$2.6K
126 127
128
129 130

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.