We are live on ! Find out more
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
AER icon
3426
AerCap
AER
$23.5B
$20K ﹤0.01%
+510
New +$22.5K
NATH icon
3427
Nathan's Famous
NATH
$397M
$20K ﹤0.01%
529
– –
SFST icon
3428
Southern First Bancshares
SFST
$612M
$20K ﹤0.01%
976
+74
+8% +$1.47K
SHBI icon
3429
Shore Bancshares
SHBI
$799M
$20K ﹤0.01%
2,093
– –
ENZ
3430
DELISTED
Enzo Biochem, Inc.
ENZ
$20K ﹤0.01%
6,318
– –
SMED
3431
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
2,242
+101
+5% +$730
RLH
3432
DELISTED
Red Lions Hotel Corporation
RLH
$20K ﹤0.01%
2,361
– –
JPM.WS
3433
DELISTED
JPMorgan Chase
JPM.WS
$20K ﹤0.01%
+1,000
New +$23.7K
HDNG
3434
DELISTED
Hardinge Inc
HDNG
$20K ﹤0.01%
2,141
– –
EMG
3435
DELISTED
Emergent Capital, Inc.
EMG
$20K ﹤0.01%
+3,677
New +$19.6K
LSBG
3436
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,357
– –
BYLK
3437
DELISTED
BAYLAKE CORP
BYLK
$20K ﹤0.01%
1,427
+123
+9% +$1.62K
ONFC
3438
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K ﹤0.01%
978
– –
CDXS icon
3439
Codexis
CDXS
$175M
$19K ﹤0.01%
5,740
– –
KTCC icon
3440
Key Tronic
KTCC
$42.8M
$19K ﹤0.01%
1,853
+78
+4% +$799
LEE icon
3441
Lee Enterprises
LEE
$181M
$19K ﹤0.01%
904
– –
RCKY icon
3442
Rocky Brands
RCKY
$353M
$19K ﹤0.01%
1,321
+84
+7% +$1.5K
TRP icon
3443
TC Energy
TRP
$65.8B
$19K ﹤0.01%
600
– –
EVBN
3444
DELISTED
Evans Bancorp Inc
EVBN
$19K ﹤0.01%
767
+84
+12% +$1.98K
PCTI
3445
DELISTED
PCTEL, Inc. Common Stock
PCTI
$19K ﹤0.01%
3,101
– –
EVFM
3446
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$19K ﹤0.01%
26
+1
+4% +$1.07K
ESXB
3447
DELISTED
Community Bankers Trust Corporation
ESXB
$19K ﹤0.01%
3,872
+316
+9% +$1.6K
ARQL
3448
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
10,006
– –
ENFC
3449
DELISTED
Entegra Financial Corp.
ENFC
$19K ﹤0.01%
1,105
– –
CHMI
3450
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,178
+94
+9% +$1.53K
136 137
138
139 140

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.