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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
HBP
3651
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
3,654
– –
QADB
3652
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
505
– –
SHLO
3653
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,391
– –
SES
3654
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
184
– –
AVEO
3655
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
891
-41
-4% -$593
TRCB
3656
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
1,235
– –
ADYX
3657
DELISTED
Adynxx Inc
ADYX
$11K ﹤0.01%
56
+7
+14% +$1.96K
ARDM
3658
DELISTED
Aradigm Corp Common Stock
ARDM
$11K ﹤0.01%
1,466
– –
UCBA
3659
DELISTED
United Community Bancorp
UCBA
$11K ﹤0.01%
704
– –
YUME
3660
DELISTED
YuMe, Inc.
YUME
$11K ﹤0.01%
4,333
– –
FSBK
3661
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,424
– –
FALC
3662
DELISTED
FalconStor Software Inc
FALC
$11K ﹤0.01%
5,529
– –
TWER
3663
DELISTED
Towerstream Corporation Common Stock
TWER
$11K ﹤0.01%
501
– –
ASBI
3664
DELISTED
AMERIANA BANCORP
ASBI
$11K ﹤0.01%
490
-32
-6% -$724
BIND
3665
DELISTED
BIND THERAPEUTICS INC
BIND
$11K ﹤0.01%
2,406
– –
BKSC
3666
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
738
– –
PQUE
3667
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
9,706
-25,440
-72% -$28.8K
CBNK
3668
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$11K ﹤0.01%
658
– –
AV
3669
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
+806
New +$12.4K
ASRV icon
3670
AmeriServ Financial
ASRV
$85M
$10K ﹤0.01%
3,222
– –
AUBN icon
3671
Auburn National Bancorp
AUBN
$92.4M
$10K ﹤0.01%
379
– –
CPIX icon
3672
Cumberland Pharmaceuticals
CPIX
$118M
$10K ﹤0.01%
1,743
– –
EFG icon
3673
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K ﹤0.01%
+163
New +$11.1K
STRR
3674
Star Equity Holdings
STRR
$37.5M
$10K ﹤0.01%
415
– –
HWBK icon
3675
Hawthorn Bancshares
HWBK
$277M
$10K ﹤0.01%
1,020
– –
145 146
147
148 149

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.