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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
ESSA
3476
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
1,339
– –
FPF
3477
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K ﹤0.01%
+800
New +$17.3K
MLCO icon
3478
Melco Resorts & Entertainment
MLCO
$2.14B
$17K ﹤0.01%
+1,210
New +$23.3K
PXLW icon
3479
Pixelworks
PXLW
$45.7M
$17K ﹤0.01%
388
+61
+19% +$3.63K
RELX icon
3480
RELX
RELX
$60.4B
$17K ﹤0.01%
962
+178
+23% +$2.97K
TLPH icon
3481
Talphera
TLPH
$62.8M
$17K ﹤0.01%
284
– –
TNXP icon
3482
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
BPTH
3483
DELISTED
Bio-Path Holdings Inc
BPTH
$17K ﹤0.01%
4
– –
MLVF
3484
DELISTED
Malvern Bancorp, Inc.
MLVF
$17K ﹤0.01%
1,073
– –
LUB
3485
DELISTED
Luby's Inc.
LUB
$17K ﹤0.01%
3,329
– –
PFBI
3486
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
1,613
– –
JCAP
3487
DELISTED
Jernigan Capital, Inc.
JCAP
$17K ﹤0.01%
946
– –
BCRH
3488
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$17K ﹤0.01%
978
– –
MSL
3489
DELISTED
Midsouth Bancorp, Inc.
MSL
$17K ﹤0.01%
1,453
– –
AKAO
3490
DELISTED
Achaogen Inc
AKAO
$17K ﹤0.01%
2,981
– –
ASBB
3491
DELISTED
ASB Bancorp Inc
ASBB
$17K ﹤0.01%
669
– –
HFFC
3492
DELISTED
H F FINL CORP
HFFC
$17K ﹤0.01%
1,045
– –
RNDY
3493
DELISTED
ROUNDYS INC COM STK
RNDY
$17K ﹤0.01%
7,158
– –
ALLB
3494
DELISTED
Alliance Bancorp Inc PA
ALLB
$17K ﹤0.01%
722
+66
+10% +$1.54K
CHEV
3495
DELISTED
CHEVIOT FINL CORP
CHEV
$17K ﹤0.01%
1,228
+128
+12% +$1.85K
AP icon
3496
Ampco-Pittsburgh
AP
$190M
$16K ﹤0.01%
1,487
+82
+6% +$1.04K
BWFG icon
3497
Bankwell Financial Group
BWFG
$542M
$16K ﹤0.01%
892
– –
CBFV icon
3498
CB Financial Services
CBFV
$190M
$16K ﹤0.01%
757
+101
+15% +$2.07K
CRK icon
3499
Comstock Resources
CRK
$3.99B
$16K ﹤0.01%
1,685
-3,798
-69% -$42.1K
CTLP
3500
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
6,288
+462
+8% +$1.44K
138 139
140
141 142

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.