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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
FEIM icon
3601
Frequency Electronics
FEIM
$856M
$12K ﹤0.01%
1,117
– –
FSBW icon
3602
FS Bancorp
FSBW
$326M
$12K ﹤0.01%
1,058
-58
-5% -$665
LSTA icon
3603
Lisata Therapeutics
LSTA
$10.2M
$12K ﹤0.01%
53
+2
+4% +$502
NSSC icon
3604
Napco Security Technologies
NSSC
$1.37B
$12K ﹤0.01%
4,026
– –
FLNA
3605
Filana Therapeutics
FLNA
$45.7M
$12K ﹤0.01%
928
– –
STRR
3606
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
63
– –
TACT icon
3607
Transact Technologies
TACT
$52.5M
$12K ﹤0.01%
1,272
– –
ULBI icon
3608
Ultralife
ULBI
$124M
$12K ﹤0.01%
1,959
– –
WATT icon
3609
Energous
WATT
$82M
$12K ﹤0.01%
3
– –
WYY icon
3610
WidePoint Corp
WYY
$115M
$12K ﹤0.01%
1,357
– –
USAP
3611
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
1,157
– –
SEEL
3612
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NBSE
3613
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K ﹤0.01%
11
– –
SAL
3614
DELISTED
Salisbury Bancorp, Inc.
SAL
$12K ﹤0.01%
856
+138
+19% +$2.07K
HBMD
3615
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
841
+337
+67% +$4.72K
FCCY
3616
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
1,074
– –
KIN
3617
DELISTED
Kindred Biosciences, Inc.
KIN
$12K ﹤0.01%
2,258
– –
AMRB
3618
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,267
– –
PRCP
3619
DELISTED
Perceptron Inc
PRCP
$12K ﹤0.01%
1,521
– –
TLRA
3620
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
6,523
– –
NWY
3621
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
4,804
– –
OAKS
3622
DELISTED
Five Oaks Investment Corp.
OAKS
$12K ﹤0.01%
1,896
– –
NCIT
3623
DELISTED
NCI, Inc.
NCIT
$12K ﹤0.01%
928
– –
JMI
3624
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$12K ﹤0.01%
1,993
– –
LBMH
3625
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$12K ﹤0.01%
5,316
– –
143 144
145
146 147

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.