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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
CPSS icon
3451
Consumer Portfolio Services
CPSS
$208M
$18K ﹤0.01%
3,601
– –
EYPT icon
3452
EyePoint Inc
EYPT
$1.16B
$18K ﹤0.01%
490
+41
+9% +$1.61K
FMBH icon
3453
First Mid Bancshares
FMBH
$1.39B
$18K ﹤0.01%
827
+63
+8% +$1.38K
ISTR icon
3454
Investar Holding Corp
ISTR
$425M
$18K ﹤0.01%
1,192
– –
RC
3455
Ready Capital
RC
$294M
$18K ﹤0.01%
1,336
– –
REFR icon
3456
Research Frontiers
REFR
$15.2M
$18K ﹤0.01%
3,463
– –
RICK icon
3457
RCI Hospitality Holdings
RICK
$230M
$18K ﹤0.01%
1,683
– –
RVSB icon
3458
Riverview Bancorp
RVSB
$107M
$18K ﹤0.01%
3,793
– –
STRS
3459
DELISTED
STRATUS PPTYS INC
STRS
$18K ﹤0.01%
1,176
+94
+9% +$1.46K
UBS icon
3460
UBS Group
UBS
$176B
$18K ﹤0.01%
972
+461
+90% +$9.77K
UNB icon
3461
Union Bankshares
UNB
$122M
$18K ﹤0.01%
675
+57
+9% +$1.5K
ZVRA icon
3462
Zevra Therapeutics
ZVRA
$664M
$18K ﹤0.01%
58
– –
FRBK
3463
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,914
– –
OIG
3464
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
87
– –
MN
3465
DELISTED
MANNING & NAPIER, INC.
MN
$18K ﹤0.01%
2,463
– –
ALSK
3466
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
8,446
– –
HWCC
3467
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
2,837
– –
CVO
3468
DELISTED
Cenevo, Inc.
CVO
$18K ﹤0.01%
1,216
– –
WFBI
3469
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$18K ﹤0.01%
1,045
+87
+9% +$1.46K
STS
3470
DELISTED
Supreme Industries Inc Class A
STS
$18K ﹤0.01%
2,215
+179
+9% +$1.47K
LMIA
3471
DELISTED
LMI Aerospace Inc
LMIA
$18K ﹤0.01%
1,798
– –
OSHC
3472
DELISTED
Ocean Shore Holding Co.
OSHC
$18K ﹤0.01%
1,130
+104
+10% +$1.59K
NAME
3473
DELISTED
Rightside Group, Ltd.
NAME
$18K ﹤0.01%
2,351
– –
DSCI
3474
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$18K ﹤0.01%
3,882
+168
+5% +$1.08K
CWBC
3475
Community West Bancshares
CWBC
$706M
$17K ﹤0.01%
1,418
– –
137 138
139
140 141

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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
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KAM
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PFM
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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.