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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
NL icon
3301
NLI Holdings
NL
$319M
$84K ﹤0.01%
28,005
– –
RKDA icon
3302
Arcadia Biosciences
RKDA
$1.24M
$84K ﹤0.01%
34
– –
GIFI
3303
DELISTED
Gulf Island Fabrication
GIFI
$81K ﹤0.01%
7,661
+353
+5% +$4.06K
UL icon
3304
Unilever
UL
$135B
$80K ﹤0.01%
1,754
+60
+4% +$2.87K
AAMC
3305
DELISTED
Altisource Asset Management Corp
AAMC
$80K ﹤0.01%
5,646
-109
-2% -$5.28K
FWM
3306
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$80K ﹤0.01%
75,753
-702
-0.9% -$1.71K
ESIO
3307
DELISTED
Electro Scientific Industries
ESIO
$77K ﹤0.01%
16,568
+1,016
+7% +$4.72K
SFXE
3308
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$77K ﹤0.01%
151,745
-17,666
-10% -$35.9K
ATXS
3309
DELISTED
Astria Therapeutics
ATXS
$76K ﹤0.01%
+156
New +$111K
BITA
3310
DELISTED
Bitauto Holdings Limited
BITA
$76K ﹤0.01%
2,554
– –
TBRA
3311
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$74K ﹤0.01%
7,703
-109
-1% -$1.53K
ESTE
3312
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$68K ﹤0.01%
4,494
+602
+15% +$9.69K
SALM
3313
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$67K ﹤0.01%
10,868
– –
EFV icon
3314
iShares MSCI EAFE Value ETF
EFV
$30.1B
$66K ﹤0.01%
+1,433
New +$72.3K
EWG icon
3315
iShares MSCI Germany ETF
EWG
$1.67B
$66K ﹤0.01%
2,649
-35,865
-93% -$975K
DBEF icon
3316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$65K ﹤0.01%
2,492
-8
-0.3% -$225
GLOP
3317
DELISTED
GASLOG PARTNERS LP
GLOP
$65K ﹤0.01%
4,039
+2,556
+172% +$48.4K
VUG icon
3318
Vanguard Morningstar Growth ETF
VUG
$231B
$62K ﹤0.01%
3,714
– –
BTT icon
3319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$61K ﹤0.01%
+3,000
New +$61.5K
XLE icon
3320
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$54K ﹤0.01%
+1,756
New +$59.2K
CTR
3321
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$52K ﹤0.01%
+750
New +$61.2K
CENT icon
3322
Central Garden & Pet Co
CENT
$2.78B
$51K ﹤0.01%
+4,125
New +$39.5K
NRCIB
3323
DELISTED
National Research Corp Class B
NRCIB
$51K ﹤0.01%
1,556
– –
ICLR icon
3324
Icon
ICLR
$12.9B
$49K ﹤0.01%
695
+647
+1,348% +$48.7K
FMS icon
3325
Fresenius Medical Care
FMS
$12.6B
$46K ﹤0.01%
1,173
+113
+11% +$4.6K
131 132
133
134 135

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.