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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
EXA
3401
DELISTED
EXA Corporation
EXA
$22K ﹤0.01%
2,172
+136
+7% +$1.47K
PULB
3402
DELISTED
PULASKI FINANCIAL CORP
PULB
$22K ﹤0.01%
1,637
– –
PLNR
3403
DELISTED
PLANAR SYSTEMS INC
PLNR
$22K ﹤0.01%
3,733
– –
MNRK
3404
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$22K ﹤0.01%
1,956
– –
NMRX
3405
DELISTED
Numerex Corp
NMRX
$22K ﹤0.01%
2,552
+87
+4% +$757
CDZI icon
3406
Cadiz
CDZI
$295M
$21K ﹤0.01%
2,950
– –
CFFI icon
3407
C&F Financial
CFFI
$288M
$21K ﹤0.01%
565
– –
CHCT
3408
Community Healthcare Trust
CHCT
$433M
$21K ﹤0.01%
1,294
+97
+8% +$1.76K
CNTY icon
3409
Century Casinos
CNTY
$35.2M
$21K ﹤0.01%
3,418
– –
III icon
3410
Information Services Group
III
$250M
$21K ﹤0.01%
5,384
– –
LCNB icon
3411
LCNB Corp
LCNB
$285M
$21K ﹤0.01%
1,318
– –
NGG icon
3412
National Grid
NGG
$81.6B
$21K ﹤0.01%
+309
New +$19.8K
PROV icon
3413
Provident Financial
PROV
$113M
$21K ﹤0.01%
1,273
– –
SMBC icon
3414
Southern Missouri Bancorp
SMBC
$850M
$21K ﹤0.01%
1,020
+71
+7% +$1.41K
TM icon
3415
Toyota
TM
$223B
$21K ﹤0.01%
177
+96
+119% +$12K
VBTX
3416
DELISTED
Veritex Holdings
VBTX
$21K ﹤0.01%
1,331
+234
+21% +$3.73K
CVLY
3417
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,302
+93
+8% +$1.49K
KMF
3418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
+1,097
New +$26.1K
TESS
3419
DELISTED
Tessco Technologies Inc
TESS
$21K ﹤0.01%
992
– –
AMPE
3420
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
25
– –
CARO
3421
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
1,361
+102
+8% +$1.56K
DEST
3422
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
2,296
– –
JNP
3423
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$21K ﹤0.01%
1,788
– –
PLPM
3424
DELISTED
Planet Payment, Inc
PLPM
$21K ﹤0.01%
7,474
– –
GSOL
3425
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
2,564
+20
+0.8% +$157
135 136
137
138 139

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BA
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BJ
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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.