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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
ZYNE
3251
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$170K ﹤0.01%
+11,897
New +$292K
YOKU
3252
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$168K ﹤0.01%
9,501
+2,036
+27% +$37.6K
VIA
3253
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$167K ﹤0.01%
4,044
-454
-10% -$18.2K
CBK
3254
DELISTED
Christopher & Banks Corporation
CBK
$165K ﹤0.01%
148,495
-13,268
-8% -$33.1K
APIC
3255
DELISTED
Apigee Corporation Common Stock
APIC
$165K ﹤0.01%
15,614
-272
-2% -$2.36K
TECK icon
3256
Teck Resources
TECK
$32.4B
$162K ﹤0.01%
+33,700
New +$239K
DBC icon
3257
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$160K ﹤0.01%
10,571
-13,267
-56% -$209K
PVA
3258
DELISTED
PENN VIRGINIA CORP
PVA
$160K ﹤0.01%
301,728
-7,459
-2% -$11.4K
VIA
3259
DELISTED
Viacom Inc. Class A
VIA
$160K ﹤0.01%
3,625
– –
SHLD
3260
DELISTED
Sears Holding Corporation
SHLD
$159K ﹤0.01%
7,019
-114
-2% -$2.75K
MDLY
3261
DELISTED
Medley Management Inc
MDLY
$158K ﹤0.01%
2,385
-34
-1% -$2.97K
BLBD icon
3262
Blue Bird Corp
BLBD
$2.04B
$156K ﹤0.01%
15,707
-336
-2% -$4.13K
FSAM
3263
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$156K ﹤0.01%
20,857
-271
-1% -$2.37K
LEN.B icon
3264
Lennar Class B
LEN.B
$20.1B
$155K ﹤0.01%
4,187
+155
+4% +$6.22K
KALV
3265
DELISTED
KalVista Pharmaceuticals
KALV
$152K ﹤0.01%
3,031
-52
-2% -$4.43K
RCAP
3266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$151K ﹤0.01%
186,172
-328
-0.2% -$1.1K
LNTH icon
3267
Lantheus
LNTH
$6.57B
$144K ﹤0.01%
+33,450
New +$225K
SHM icon
3268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$144K ﹤0.01%
2,950
– –
SCZ icon
3269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$142K ﹤0.01%
2,974
+362
+14% +$18.1K
IVTY
3270
DELISTED
Invuity, Inc
IVTY
$142K ﹤0.01%
+10,122
New +$133K
CCO icon
3271
Clear Channel Outdoor Holdings
CCO
$1.23B
$141K ﹤0.01%
19,799
-959
-5% -$8.24K
BSV icon
3272
Vanguard Short-Term Bond ETF
BSV
$45.7B
$138K ﹤0.01%
1,711
– –
AST
3273
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$138K ﹤0.01%
35,750
-648
-2% -$2.98K
QUNR
3274
DELISTED
Qunar Cayman Islands Limited
QUNR
$136K ﹤0.01%
4,538
+980
+28% +$35.8K
SFUN
3275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$134K ﹤0.01%
407
+140
+52% +$45.6K
129 130
131
132 133

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.