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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
UTF icon
3326
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$44K ﹤0.01%
2,320
– –
FFWM
3327
DELISTED
First Foundation Inc
FFWM
$41K ﹤0.01%
3,596
+1,870
+108% +$20.1K
JMEI
3328
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$41K ﹤0.01%
417
– –
VKI icon
3329
Invesco Advantage Municipal Income Trust II
VKI
$403M
$40K ﹤0.01%
3,549
– –
PUK icon
3330
Prudential
PUK
$34.5B
$37K ﹤0.01%
903
-77
-8% -$3.42K
RBS.PRR
3331
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$37K ﹤0.01%
1,509
– –
LILAK icon
3332
Liberty Latin America Class C
LILAK
$1.65B
$36K ﹤0.01%
+1,214
New +$41.1K
XLK icon
3333
State Street Technology Select Sector SPDR ETF
XLK
$125B
$35K ﹤0.01%
1,758
+4
+0.2% +$82
FMNB icon
3334
Farmers National Banc Corp
FMNB
$970M
$34K ﹤0.01%
4,122
+1,115
+37% +$9.14K
ITOT icon
3335
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$34K ﹤0.01%
774
-48
-6% -$2.23K
NRIM icon
3336
Northrim BanCorp
NRIM
$601M
$34K ﹤0.01%
4,764
+220
+5% +$1.47K
XLF icon
3337
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$34K ﹤0.01%
1,716
+346
+25% +$7.33K
MOMO
3338
Hello Group
MOMO
$850M
$33K ﹤0.01%
2,627
– –
PNX
3339
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$32K ﹤0.01%
975
– –
LPCN icon
3340
Lipocine
LPCN
$17M
$31K ﹤0.01%
155
+6
+4% +$1.39K
SPDW icon
3341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$31K ﹤0.01%
+1,240
New +$33.7K
FFNW
3342
DELISTED
First Financial Northwest, Inc
FFNW
$31K ﹤0.01%
2,596
+131
+5% +$1.62K
MLPI
3343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K ﹤0.01%
1,151
-1,129
-50% -$36K
ULTR
3344
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$31K ﹤0.01%
74,679
– –
AOI
3345
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
1,525
+44
+3% +$996
RPRX
3346
DELISTED
Repros Therapeutics Inc.
RPRX
$31K ﹤0.01%
4,208
+207
+5% +$1.58K
FXI icon
3347
iShares China Large-Cap ETF
FXI
$4.16B
$30K ﹤0.01%
850
-691
-45% -$26.9K
MXWL
3348
DELISTED
Maxwell Technologies Inc
MXWL
$30K ﹤0.01%
5,491
+570
+12% +$2.89K
EGLT
3349
DELISTED
Egalet Corporation
EGLT
$30K ﹤0.01%
2,308
+787
+52% +$9.99K
ADEP
3350
DELISTED
Adept Technology Inc
ADEP
$30K ﹤0.01%
2,288
+335
+17% +$2.74K
132 133
134
135 136

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.