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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
(-7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$168M |
| 2 |
Sherwin-Williams
SHW
|
+$103M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
Kraft Heinz
KHC
|
+$93.4M |
| 5 |
Costco
COST
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$130M |
| 4 |
JPMorgan Chase
JPM
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IO
3226
DELISTED
ION Geophysical Corporation
IO
| $219K | ﹤0.01% |
37,509
-406
| -1% | -$4.28K |
|
3227
Neurogene
NGNE
$740M
| $218K | ﹤0.01% |
+775
| New | +$179K |
|
|
ATYR
3228
aTyr Pharma
ATYR
$54.2M
| $218K | ﹤0.01% |
1,517
-28
| -2% | -$6.38K |
|
3229
Verastem
VSTM
$604M
| $216K | ﹤0.01% |
10,060
-62
| -0.6% | -$4.91K |
|
3230
Genesis Energy
GEL
$1.94B
| $215K | ﹤0.01% |
+5,600
| New | +$241K |
|
3231
Veracyte
VCYT
$3.59B
| $214K | ﹤0.01% |
45,568
-771
| -2% | -$7.34K |
|
3232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $211K | ﹤0.01% |
4,338
+524
| +14% | +$28.3K |
|
3233
XBiotech
XBIT
$75M
| $208K | ﹤0.01% |
13,949
-284
| -2% | -$4.97K |
|
3234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $203K | ﹤0.01% |
+2,973
| New | +$213K |
|
3235
New Oriental
EDU
$8.49B
| $199K | ﹤0.01% |
9,829
+501
| +5% | +$10.7K |
|
|
ALPN
3236
DELISTED
Alpine Immune Sciences Inc
ALPN
| $199K | ﹤0.01% |
3,834
+1,684
| +78% | +$111K |
|
|
CNH
3237
CNH Industrial
CNH
$17.3B
| $197K | ﹤0.01% |
34,795
+3,093
| +10% | +$22.5K |
|
|
XTLY
3238
DELISTED
Xactly Corporation
XTLY
| $196K | ﹤0.01% |
+25,070
| New | +$189K |
|
|
SIXD
3239
DELISTED
6D Global Technologies Inc
SIXD
| $195K | ﹤0.01% |
67,379
-486
| -0.7% | -$2.3K |
|
|
NADL
3240
DELISTED
North Atlantic Drilling Ltd
NADL
| $194K | ﹤0.01% |
25,187
-1,284
| -5% | -$11.4K |
|
|
CIFC
3241
DELISTED
CIFC LLC Common Shares
CIFC
| $191K | ﹤0.01% |
26,756
| – | – |
|
3242
Travelzoo
TZOO
$75.5M
| $190K | ﹤0.01% |
23,000
-1,417
| -6% | -$13.3K |
|
|
AIQ
3243
DELISTED
Alliance Healthcare Services
AIQ
| $189K | ﹤0.01% |
19,369
-427
| -2% | -$6.29K |
|
|
ERN
3244
DELISTED
Erin Energy Corp
ERN
| $184K | ﹤0.01% |
47,023
| – | – |
|
3245
Vince Holding Corp
VNCE
$77.6M
| $182K | ﹤0.01% |
5,292
-90
| -2% | -$7.42K |
|
3246
CALL
Oracle
ORCL
$450B
| $181K | ﹤0.01% |
5,000
-5,500
| -52% | -$211K |
|
3247
Vanguard Total Bond Market
BND
$162B
| $180K | ﹤0.01% |
+2,202
| New | +$179K |
|
3248
Abeona Therapeutics
ABEO
$425M
| $179K | ﹤0.01% |
1,764
+243
| +16% | +$32.3K |
|
|
BVH
3249
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $178K | ﹤0.01% |
2,215
-108
| -5% | -$8.62K |
|
3250
Lifeway Foods
LWAY
$447M
| $177K | ﹤0.01% |
16,895
-821
| -5% | -$12K |
|
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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.