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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
INOD icon
3676
Innodata
INOD
$2.03B
$10K ﹤0.01%
4,323
– –
INUV icon
3677
Inuvo
INUV
$14.2M
$10K ﹤0.01%
331
– –
IPWR icon
3678
Ideal Power
IPWR
$70M
$10K ﹤0.01%
148
– –
LAND
3679
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
1,048
– –
NTIC icon
3680
Northern Technologies International Corp
NTIC
$76.7M
$10K ﹤0.01%
1,280
– –
OVLY icon
3681
Oak Valley Bancorp
OVLY
$288M
$10K ﹤0.01%
1,097
– –
SONY icon
3682
Sony
SONY
$138B
$10K ﹤0.01%
+2,120
New +$11.3K
UBFO
3683
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,957
– –
VB icon
3684
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$10K ﹤0.01%
95
-505
-84% -$59.1K
SUNE
3685
SUNation Energy
SUNE
$10.4M
– –
0
– –
BBQ
3686
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10K ﹤0.01%
736
– –
HSTO
3687
DELISTED
Histogen Inc. Common Stock
HSTO
$10K ﹤0.01%
11
– –
GFED
3688
DELISTED
Guaranty Federal Bancshares In
GFED
$10K ﹤0.01%
711
– –
MSON
3689
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
951
– –
SLCT
3690
DELISTED
Select Bancorp, Inc.
SLCT
$10K ﹤0.01%
1,417
– –
SPRT
3691
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
2,994
– –
MNI
3692
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
1,011
– –
DNBF
3693
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
378
– –
TST
3694
DELISTED
TheStreet, Inc.
TST
$10K ﹤0.01%
588
– –
DWCH
3695
DELISTED
Datawatch Corp
DWCH
$10K ﹤0.01%
1,677
– –
EDGW
3696
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,425
– –
CWAY
3697
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
863
– –
KTEC
3698
DELISTED
Key Technology Inc
KTEC
$10K ﹤0.01%
833
– –
SBCP
3699
DELISTED
Sunshine Bancorp, Inc
SBCP
$10K ﹤0.01%
695
– –
MEET
3700
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
6,254
– –
146 147
148
149 150

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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.