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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
QUIK icon
3526
QuickLogic
QUIK
$230M
$15K ﹤0.01%
668
– –
IVAC
3527
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
3,258
– –
AVGR
3528
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SMMF
3529
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
1,308
– –
ATHX
3530
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
542
– –
INFO
3531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
+529
New +$14.7K
IMI
3532
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
7,902
– –
EGAS
3533
DELISTED
Gas Natural Inc.
EGAS
$15K ﹤0.01%
1,704
– –
ENVI
3534
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$15K ﹤0.01%
3,561
– –
SSRG
3535
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$15K ﹤0.01%
1,688
– –
DWSN icon
3536
Dawson Geophysical
DWSN
$142M
$14K ﹤0.01%
3,724
– –
FBIO icon
3537
Fortress Biotech
FBIO
$99M
$14K ﹤0.01%
366
– –
GHY
3538
PGIM Global High Yield Fund
GHY
$480M
$14K ﹤0.01%
+1,000
New +$14.4K
MITK icon
3539
Mitek Systems
MITK
$853M
$14K ﹤0.01%
4,267
– –
PALI icon
3540
Palisade Bio
PALI
$375M
– –
0
– –
PCYO icon
3541
Pure Cycle
PCYO
$273M
$14K ﹤0.01%
2,865
– –
PEBK icon
3542
Peoples Bancorp of North Carolina
PEBK
$237M
$14K ﹤0.01%
861
+106
+14% +$1.78K
SAMG icon
3543
Silvercrest Asset Management
SAMG
$79.5M
$14K ﹤0.01%
1,287
– –
SCYX icon
3544
SCYNEXIS
SCYX
$50.9M
$14K ﹤0.01%
24
– –
SOHO
3545
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
2,076
+452
+28% +$3.14K
VYM icon
3546
Vanguard High Dividend Yield ETF
VYM
$84.2B
$14K ﹤0.01%
+225
New +$14.8K
WLFC icon
3547
Willis Lease Finance
WLFC
$1.15B
$14K ﹤0.01%
2,613
– –
WPP icon
3548
WPP
WPP
$5.82B
$14K ﹤0.01%
+131
New +$14.3K
PHLT
3549
DELISTED
Performant Healthcare Inc
PHLT
$14K ﹤0.01%
5,708
– –
FBMS
3550
DELISTED
The First Bancshares, Inc.
FBMS
$14K ﹤0.01%
803
– –
140 141
142
143 144

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.