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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
EPRS
3626
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$12K ﹤0.01%
2,808
– –
AIRI icon
3627
Air Industries Group
AIRI
$12.2M
$11K ﹤0.01%
121
– –
AXTI icon
3628
AXT Inc
AXTI
$5.07B
$11K ﹤0.01%
5,813
– –
BRT
3629
BRT Apartments
BRT
$269M
$11K ﹤0.01%
1,483
– –
CLIR icon
3630
ClearSign Technologies
CLIR
$28.9M
$11K ﹤0.01%
182
– –
CLMB icon
3631
Climb Global Solutions
CLMB
$532M
$11K ﹤0.01%
2,584
– –
EGAN icon
3632
eGain
EGAN
$206M
$11K ﹤0.01%
2,729
– –
GTIM icon
3633
Good Times Restaurants
GTIM
$17.2M
$11K ﹤0.01%
1,754
– –
IESC icon
3634
IES Holdings
IESC
$14.9B
$11K ﹤0.01%
1,366
– –
IJJ icon
3635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$11K ﹤0.01%
+190
New +$11.6K
IROQ
3636
DELISTED
IF Bancorp
IROQ
$11K ﹤0.01%
634
– –
LARK icon
3637
Landmark Bancorp
LARK
$197M
$11K ﹤0.01%
766
– –
MFC icon
3638
Manulife Financial
MFC
$72.9B
$11K ﹤0.01%
734
– –
NERV icon
3639
Minerva Neurosciences
NERV
$187M
$11K ﹤0.01%
271
– –
RELL icon
3640
Richardson Electronics
RELL
$300M
$11K ﹤0.01%
1,902
– –
TENX icon
3641
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
TLH icon
3642
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
81
– –
TRNS icon
3643
Transcat
TRNS
$888M
$11K ﹤0.01%
1,113
– –
TSBK icon
3644
Timberland Bancorp
TSBK
$361M
$11K ﹤0.01%
1,038
– –
VCEL icon
3645
Vericel Corp
VCEL
$2.28B
$11K ﹤0.01%
3,909
– –
VO icon
3646
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K ﹤0.01%
+360
New +$11.2K
VXRT
3647
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
522
– –
WLDN icon
3648
Willdan Group
WLDN
$1.29B
$11K ﹤0.01%
1,116
– –
ITI
3649
DELISTED
Iteris, Inc.
ITI
$11K ﹤0.01%
4,426
– –
INDT
3650
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11K ﹤0.01%
439
– –
144 145
146
147 148

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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.