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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
EML icon
3501
Eastern Company
EML
$154M
$16K ﹤0.01%
1,027
– –
LAKE icon
3502
Lakeland Industries
LAKE
$117M
$16K ﹤0.01%
1,165
– –
OVBC icon
3503
Ohio Valley Banc Corp
OVBC
$218M
$16K ﹤0.01%
653
+75
+13% +$1.74K
PRSO icon
3504
Peraso
PRSO
$10.3M
$16K ﹤0.01%
1
– –
SLP icon
3505
Simulations Plus
SLP
$370M
$16K ﹤0.01%
1,689
– –
OMCC
3506
DELISTED
Old Market Capital Corp
OMCC
$16K ﹤0.01%
1,262
– –
CTG
3507
DELISTED
Computer Task Group, Inc.
CTG
$16K ﹤0.01%
2,516
– –
TCFC
3508
DELISTED
The Community Financial Corporation Common Stock
TCFC
$16K ﹤0.01%
668
– –
PMBC
3509
DELISTED
Pacific Mercantile Bancorp
PMBC
$16K ﹤0.01%
2,307
+252
+12% +$1.81K
PRGX
3510
DELISTED
PRGX Global, Inc.
PRGX
$16K ﹤0.01%
4,252
– –
SHOS
3511
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$16K ﹤0.01%
2,001
– –
RSYS
3512
DELISTED
Radisys Corp
RSYS
$16K ﹤0.01%
6,050
– –
CIZN
3513
DELISTED
Citizens Holding Co.
CIZN
$16K ﹤0.01%
703
+111
+19% +$2.24K
SLI
3514
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$16K ﹤0.01%
477
– –
BNBX
3515
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AXGN icon
3516
Axogen
AXGN
$2.58B
$15K ﹤0.01%
3,654
– –
CHMG icon
3517
Chemung Financial Corp
CHMG
$403M
$15K ﹤0.01%
524
– –
CTSO icon
3518
Cytosorbents Corp
CTSO
$22.8M
$15K ﹤0.01%
2,413
– –
DALN
3519
DELISTED
DallasNews
DALN
$15K ﹤0.01%
766
– –
EFOI icon
3520
Energy Focus
EFOI
$19.1M
$15K ﹤0.01%
36
+6
+20% +$3K
GDEN
3521
DELISTED
Golden Entertainment
GDEN
$15K ﹤0.01%
1,623
– –
HNNA icon
3522
Hennessy Advisors
HNNA
$79M
$15K ﹤0.01%
935
+36
+4% +$537
IX icon
3523
ORIX
IX
$43.9B
$15K ﹤0.01%
1,170
– –
MANU icon
3524
Manchester United
MANU
$4.02B
$15K ﹤0.01%
+847
New +$15.2K
NWFL icon
3525
Norwood Financial Corp
NWFL
$376M
$15K ﹤0.01%
783
+112
+17% +$2.17K
139 140
141
142 143

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.