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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
STRL icon
3576
Sterling Infrastructure
STRL
$16.9B
$13K ﹤0.01%
3,098
– –
PLXP
3577
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13K ﹤0.01%
112
+27
+32% +$3.11K
BOCH
3578
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,258
– –
ASFI
3579
DELISTED
Asta Funding Inc
ASFI
$13K ﹤0.01%
1,543
– –
CFRX
3580
DELISTED
ContraFect Corporation
CFRX
$13K ﹤0.01%
4
+1
+33% +$3.94K
JASN
3581
DELISTED
Jason Industries, Inc.
JASN
$13K ﹤0.01%
2,925
– –
SKIS
3582
DELISTED
Peak Resorts, Inc.
SKIS
$13K ﹤0.01%
1,952
– –
ACFC
3583
DELISTED
Atlantic Coast Financial Corporation
ACFC
$13K ﹤0.01%
2,355
– –
WBB
3584
DELISTED
Westbury Bancorp, Inc.
WBB
$13K ﹤0.01%
736
– –
LPSB
3585
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$13K ﹤0.01%
900
– –
NVSL
3586
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$13K ﹤0.01%
1,197
– –
MRVC
3587
DELISTED
MRV Communications Inc
MRVC
$13K ﹤0.01%
896
– –
EVBS
3588
DELISTED
Eastern Virginia Bankshares In
EVBS
$13K ﹤0.01%
1,907
– –
MOCO
3589
DELISTED
Mocon Inc
MOCO
$13K ﹤0.01%
960
– –
SOCB
3590
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$13K ﹤0.01%
958
– –
BSQR
3591
DELISTED
BSQUARE Corporation
BSQR
$13K ﹤0.01%
1,998
– –
ACHV icon
3592
Achieve Life Sciences
ACHV
$744M
$12K ﹤0.01%
2
– –
ACNT icon
3593
Ascent Industries
ACNT
$134M
$12K ﹤0.01%
1,321
– –
ALT icon
3594
Altimmune
ALT
$560M
$12K ﹤0.01%
31
– –
BCBP icon
3595
BCB Bancorp
BCBP
$163M
$12K ﹤0.01%
1,152
– –
CLRO icon
3596
ClearOne Inc
CLRO
$15.2M
$12K ﹤0.01%
70
– –
CRWS icon
3597
Crown Crafts
CRWS
$28.6M
$12K ﹤0.01%
1,441
– –
DARE icon
3598
Dare Bioscience
DARE
$20.5M
$12K ﹤0.01%
27
– –
ERII icon
3599
Energy Recovery
ERII
$399M
$12K ﹤0.01%
5,714
– –
FCAP icon
3600
First Capital
FCAP
$219M
$12K ﹤0.01%
456
– –
142 143
144
145 146

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.