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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
GOLD
3201
DELISTED
Randgold Resources Ltd
GOLD
$242K ﹤0.01%
+4,127
New +$249K
TAT
3202
DELISTED
TransAtlantic Petroleum LTD.
TAT
$240K ﹤0.01%
94,432
– –
JUNO
3203
DELISTED
Juno Therapeutics, Inc.
JUNO
$239K ﹤0.01%
5,883
-747
-11% -$32.8K
CRMD icon
3204
CorMedix
CRMD
$639M
$238K ﹤0.01%
23,911
+1,755
+8% +$27.1K
NEFF
3205
DELISTED
Neff Corporation
NEFF
$238K ﹤0.01%
42,508
-256
-0.6% -$1.9K
BWX icon
3206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$237K ﹤0.01%
9,122
+180
+2% +$4.68K
NYNY
3207
DELISTED
Empire Resorts, Inc.
NYNY
$237K ﹤0.01%
11,266
-161
-1% -$3.79K
GI
3208
DELISTED
EndoChoice Holdings, Inc.
GI
$236K ﹤0.01%
+20,764
New +$325K
KEG
3209
DELISTED
KEY ENERGY SERVICES INC
KEG
$236K ﹤0.01%
501,846
-12,689
-2% -$5.97K
RYZ
3210
Ryerson Holding Corp
RYZ
$1.5B
$235K ﹤0.01%
44,839
-599
-1% -$4.25K
CVRS
3211
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$234K ﹤0.01%
75,846
-1,463
-2% -$5.28K
BXMT icon
3212
Blackstone Mortgage Trust
BXMT
$2.41B
$233K ﹤0.01%
+8,477
New +$242K
IRMD icon
3213
iRadimed
IRMD
$1.11B
$233K ﹤0.01%
9,564
-80
-0.8% -$1.91K
AKO.B icon
3214
Embotelladora Andina Series B
AKO.B
$4.89B
$232K ﹤0.01%
+11,200
New +$215K
IBRX icon
3215
ImmunityBio
IBRX
$8.2B
$231K ﹤0.01%
+20,194
New +$441K
IMUX icon
3216
Immunic
IMUX
$217M
$231K ﹤0.01%
143
-3
-2% -$15K
BKLN icon
3217
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$230K ﹤0.01%
+10,000
New +$235K
CALA
3218
DELISTED
Calithera Biosciences, Inc
CALA
$230K ﹤0.01%
2,120
– –
IYH icon
3219
iShares US Healthcare ETF
IYH
$3.77B
$229K ﹤0.01%
8,190
-30
-0.4% -$934
ET icon
3220
Energy Transfer Partners
ET
$72.1B
$225K ﹤0.01%
+10,800
New +$305K
ABCD
3221
DELISTED
Cambium Learning Group, Inc.
ABCD
$224K ﹤0.01%
46,881
– –
AINC
3222
DELISTED
Ashford Inc.
AINC
$223K ﹤0.01%
3,509
-52
-1% -$3.74K
WUBA
3223
DELISTED
58.com Inc
WUBA
$223K ﹤0.01%
4,733
+780
+20% +$40.5K
WX
3224
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$223K ﹤0.01%
5,154
+64
+1% +$2.7K
IEF icon
3225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$220K ﹤0.01%
2,044
+211
+12% +$22.4K
127 128
129
130 131

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.