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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
EFAV icon
3351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K ﹤0.01%
465
-7,721
-94% -$503K
FNWB icon
3352
First Northwest Bancorp
FNWB
$108M
$29K ﹤0.01%
2,312
+109
+5% +$1.34K
HYT icon
3353
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K ﹤0.01%
+2,923
New +$30.1K
SURG
3354
DELISTED
SYNERGETICS USA, INC.
SURG
$29K ﹤0.01%
4,358
+154
+4% +$799
FSGI
3355
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$29K ﹤0.01%
11,668
+466
+4% +$1.15K
CMCM
3356
Cheetah Mobile
CMCM
$94.7M
$28K ﹤0.01%
389
– –
HZNP
3357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
1,398
-45,078
-97% -$1.42M
CDRB
3358
DELISTED
CODE REBEL CORP COM
CDRB
$28K ﹤0.01%
3,984
– –
HBCP icon
3359
Home Bancorp
HBCP
$569M
$27K ﹤0.01%
1,052
– –
QLTA icon
3360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$27K ﹤0.01%
531
-36,464
-99% -$1.86M
YCB
3361
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$27K ﹤0.01%
930
+51
+6% +$1.47K
MVIS icon
3362
Microvision
MVIS
$89.7M
$26K ﹤0.01%
538
+31
+6% +$1.42K
AUTO
3363
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$26K ﹤0.01%
1,566
+86
+6% +$1.47K
ORM
3364
DELISTED
Owens Realty Mortgage, Inc.
ORM
$26K ﹤0.01%
1,893
+109
+6% +$1.56K
CALL
3365
DELISTED
magicJack VocalTec Ltd
CALL
$26K ﹤0.01%
2,897
-111
-4% -$899
CIO
3366
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
2,240
+180
+9% +$2.1K
SHYF
3367
DELISTED
The Shyft Group
SHYF
$25K ﹤0.01%
6,065
+455
+8% +$1.99K
TOVX icon
3368
Theriva Biologics
TOVX
$10.6M
$25K ﹤0.01%
1
– –
WNEB icon
3369
Western New England Bancorp
WNEB
$282M
$25K ﹤0.01%
3,331
+258
+8% +$1.93K
HSBC.PRA
3370
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
+1,000
New +$25.3K
SIFI
3371
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$25K ﹤0.01%
2,106
– –
DGAS
3372
DELISTED
Delta Natural Gas Co Inc
DGAS
$25K ﹤0.01%
1,220
+41
+3% +$832
AVOL
3373
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$25K ﹤0.01%
+814
New +$22.8K
PRMW
3374
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
3,294
– –
DON icon
3375
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$24K ﹤0.01%
+930
New +$25.2K
133 134
135
136 137

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.