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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
IWV icon
3276
iShares Russell 3000 ETF
IWV
$20.6B
$133K ﹤0.01%
1,165
– –
VEA icon
3277
Vanguard FTSE Developed Markets ETF
VEA
$239B
$133K ﹤0.01%
3,723
-2,331
-39% -$89.5K
ATHM icon
3278
Autohome
ATHM
$2.65B
$130K ﹤0.01%
4,006
+1,034
+35% +$37K
JOYY
3279
JOYY Inc
JOYY
$3.74B
$130K ﹤0.01%
2,387
+99
+4% +$5.71K
VTVT icon
3280
vTv Therapeutics
VTVT
$125M
$127K ﹤0.01%
+488
New +$170K
DGS icon
3281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$123K ﹤0.01%
3,449
– –
GTE icon
3282
Gran Tierra Energy
GTE
$331M
$122K ﹤0.01%
+5,740
New +$134K
SOHU
3283
Sohu.com
SOHU
$369M
$121K ﹤0.01%
2,938
+313
+12% +$14.5K
MR
3284
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$120K ﹤0.01%
5,469
-1,321
-19% -$33.7K
MYI icon
3285
BlackRock MuniYield Quality Fund III
MYI
$717M
$117K ﹤0.01%
+8,378
New +$117K
PBFX
3286
DELISTED
PBF LOGISTICS LP
PBFX
$117K ﹤0.01%
6,782
-5,218
-43% -$109K
SAP icon
3287
SAP
SAP
$242B
$114K ﹤0.01%
1,753
+1,458
+494% +$101K
MU icon
3288
PUT
Micron Technology
MU
$1.07T
$112K ﹤0.01%
7,500
+1,000
+15% +$17.2K
SRRA
3289
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$109K ﹤0.01%
+133
New +$150K
CNXR
3290
DELISTED
Connecture, Inc.
CNXR
$108K ﹤0.01%
23,720
-274
-1% -$2.17K
ZAIS
3291
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$107K ﹤0.01%
11,320
-244
-2% -$2.2K
TD icon
3292
Toronto Dominion Bank
TD
$204B
$106K ﹤0.01%
2,685
-1,586
-37% -$63.2K
VHI icon
3293
Valhi
VHI
$463M
$103K ﹤0.01%
4,555
-43
-0.9% -$1.77K
EPE
3294
DELISTED
EP Energy Corporation
EPE
$101K ﹤0.01%
19,622
– –
AGFS
3295
DELISTED
AgroFresh Solutions Inc
AGFS
$97K ﹤0.01%
12,250
-4,500
-27% -$49.3K
BEBE
3296
DELISTED
Bebe Stores Inc
BEBE
$95K ﹤0.01%
10,097
-636
-6% -$10.2K
MXPT
3297
DELISTED
MaxPoint Interactive, Inc.
MXPT
$94K ﹤0.01%
5,765
-96
-2% -$2.59K
EPP icon
3298
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$92K ﹤0.01%
2,508
– –
ITIC
3299
Investors Title Co
ITIC
$530M
$87K ﹤0.01%
1,213
– –
ALTA
3300
DELISTED
Altabancorp
ALTA
$85K ﹤0.01%
+5,200
New +$88.2K
130 131
132
133 134

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.