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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
FRST icon
3376
Primis Financial Corp
FRST
$413M
$24K ﹤0.01%
2,149
+151
+8% +$1.73K
INBK icon
3377
First Internet Bancorp
INBK
$256M
$24K ﹤0.01%
746
– –
KYN icon
3378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$24K ﹤0.01%
+1,024
New +$28.3K
UFPT icon
3379
UFP Technologies
UFPT
$2.48B
$24K ﹤0.01%
1,056
– –
MFSF
3380
DELISTED
MutualFirst Financial Inc
MFSF
$24K ﹤0.01%
1,013
+37
+4% +$873
MBTF
3381
DELISTED
MBT Financial Corporation
MBTF
$24K ﹤0.01%
3,812
– –
CBNJ
3382
DELISTED
CAPE BANCORP, INC COM
CBNJ
$24K ﹤0.01%
1,927
– –
CBA
3383
DELISTED
ClearBridge American Energy MLP
CBA
$24K ﹤0.01%
+2,500
New +$30.5K
FATE icon
3384
Fate Therapeutics
FATE
$294M
$23K ﹤0.01%
4,327
+242
+6% +$1.65K
GORO icon
3385
Goldgroup Mining Inc.
GORO
$211M
$23K ﹤0.01%
8,993
– –
NUV icon
3386
Nuveen Municipal Value Fund
NUV
$1.9B
$23K ﹤0.01%
+2,370
New +$23K
DLA
3387
DELISTED
Delta Apparel Inc.
DLA
$23K ﹤0.01%
1,302
– –
FBRC
3388
DELISTED
FBR & Co. Common Stock
FBRC
$23K ﹤0.01%
1,140
+70
+7% +$1.58K
ACNB icon
3389
ACNB Corp
ACNB
$660M
$22K ﹤0.01%
1,068
+138
+15% +$2.82K
ASPN icon
3390
Aspen Aerogels
ASPN
$504M
$22K ﹤0.01%
2,941
+194
+7% +$1.41K
BOOM icon
3391
DMC Global
BOOM
$153M
$22K ﹤0.01%
2,349
– –
FPI
3392
Farmland Partners
FPI
$425M
$22K ﹤0.01%
2,059
+784
+61% +$8.44K
ORRF icon
3393
Orrstown Financial Services
ORRF
$855M
$22K ﹤0.01%
1,286
+44
+4% +$738
DXYN
3394
DELISTED
Dixie Group Inc
DXYN
$22K ﹤0.01%
2,651
+112
+4% +$1.15K
MCBC
3395
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
4,319
– –
PBIP
3396
DELISTED
Prudential Bancorp, Inc.
PBIP
$22K ﹤0.01%
1,543
– –
RST
3397
DELISTED
ROSETTA STONE INC
RST
$22K ﹤0.01%
3,214
– –
OLBK
3398
DELISTED
Old Line Bancshares, Inc.
OLBK
$22K ﹤0.01%
1,371
– –
MATR
3399
DELISTED
Mattersight Corp.
MATR
$22K ﹤0.01%
2,874
+419
+17% +$2.78K
LAYN
3400
DELISTED
Layne Christensen Co
LAYN
$22K ﹤0.01%
3,434
+209
+6% +$1.59K
134 135
136
137 138

Similar funds

BA
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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.