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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
SCX
3551
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
1,160
– –
PCMI
3552
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,588
– –
HFBC
3553
DELISTED
HopFed Bancorp Inc
HFBC
$14K ﹤0.01%
1,160
– –
ONCS
3554
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
12
+3
+33% +$3.93K
COVS
3555
DELISTED
Covisint Corporation
COVS
$14K ﹤0.01%
6,456
– –
MBRG
3556
DELISTED
Middleburg Financial Corp
MBRG
$14K ﹤0.01%
823
– –
ESI
3557
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14K ﹤0.01%
3,942
– –
KEM
3558
DELISTED
KEMET Corporation
KEM
$14K ﹤0.01%
7,661
– –
MNTX
3559
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
2,472
– –
ONE
3560
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14K ﹤0.01%
6,888
– –
ALOT icon
3561
AstroNova
ALOT
$227M
$13K ﹤0.01%
967
– –
CATX icon
3562
Perspective Therapeutics
CATX
$354M
$13K ﹤0.01%
918
– –
CIVB icon
3563
Civista Bancshares
CIVB
$595M
$13K ﹤0.01%
1,330
– –
CVU icon
3564
CPI Aerostructures
CVU
$75M
$13K ﹤0.01%
1,422
– –
DIA icon
3565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13K ﹤0.01%
+80
New +$13.7K
EARN
3566
Ellington Residential Mortgage REIT
EARN
$167M
$13K ﹤0.01%
1,076
– –
FCCO icon
3567
First Community Corp
FCCO
$325M
$13K ﹤0.01%
1,073
– –
FLNT
3568
Fluent
FLNT
$132M
$13K ﹤0.01%
291
+42
+17% +$2.06K
FONR
3569
DELISTED
Fonar
FONR
$13K ﹤0.01%
986
– –
GAIA icon
3570
Gaia
GAIA
$33.3M
$13K ﹤0.01%
2,164
– –
GSIT icon
3571
GSI Technology
GSIT
$260M
$13K ﹤0.01%
3,129
– –
HDSN
3572
Hudson Technologies
HDSN
$239M
$13K ﹤0.01%
4,250
– –
MNOV icon
3573
MediciNova
MNOV
$64.5M
$13K ﹤0.01%
4,630
+1,040
+29% +$3.55K
NEON icon
3574
Neonode
NEON
$14.8M
$13K ﹤0.01%
552
– –
RGCO icon
3575
RGC Resources
RGCO
$226M
$13K ﹤0.01%
960
– –
141 142
143
144 145

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.