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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
TEAR
3701
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
496
– –
HNR
3702
DELISTED
Harvest Natural Resources
HNR
$10K ﹤0.01%
1,791
– –
FCLF
3703
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,029
– –
FCTY
3704
DELISTED
1st Century Bancshares
FCTY
$10K ﹤0.01%
1,297
– –
GIG
3705
DELISTED
GigPeak, Inc.
GIG
$10K ﹤0.01%
5,977
+1,368
+30% +$2.58K
GLPW
3706
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10K ﹤0.01%
2,817
– –
UBOH
3707
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
638
+140
+28% +$2.2K
PWX
3708
DELISTED
Providence & Worcester Railroad Company
PWX
$10K ﹤0.01%
616
– –
APYX icon
3709
Apyx Medical
APYX
$128M
$9K ﹤0.01%
4,801
+827
+21% +$1.9K
ASYS icon
3710
Amtech Systems
ASYS
$280M
$9K ﹤0.01%
2,141
– –
ATNM icon
3711
Actinium Pharmaceuticals
ATNM
$30.2M
$9K ﹤0.01%
176
+9
+5% +$601
AVNW icon
3712
Aviat Networks
AVNW
$282M
$9K ﹤0.01%
1,479
– –
CVV icon
3713
CVD Equipment Corp
CVV
$52.1M
$9K ﹤0.01%
811
– –
CBIO
3714
Crescent Biopharma
CBIO
$618M
$9K ﹤0.01%
16
– –
GNSS icon
3715
Genasys
GNSS
$77.9M
$9K ﹤0.01%
5,620
– –
INFU icon
3716
InfuSystem Holdings
INFU
$249M
$9K ﹤0.01%
3,392
– –
IRIX icon
3717
IRIDEX
IRIX
$14.3M
$9K ﹤0.01%
1,153
– –
PAR icon
3718
PAR Technology
PAR
$770M
$9K ﹤0.01%
1,660
– –
PKBK icon
3719
Parke Bancorp
PKBK
$413M
$9K ﹤0.01%
1,098
– –
RAVE icon
3720
RAVE Restaurant Group
RAVE
$44.2M
$9K ﹤0.01%
1,090
– –
RMCF icon
3721
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$9K ﹤0.01%
837
– –
SANW
3722
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
103
– –
UNTY icon
3723
Unity Bancorp
UNTY
$620M
$9K ﹤0.01%
996
– –
UONEK icon
3724
Urban One Class D
UONEK
$24.1M
$9K ﹤0.01%
442
– –
UPLD icon
3725
Upland Software
UPLD
$17.9M
$9K ﹤0.01%
120
– –
147 148
149
150 151

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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.