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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
VUZI icon
3726
Vuzix
VUZI
$220M
$9K ﹤0.01%
2,010
– –
PMD
3727
DELISTED
Psychemedics Corporation
PMD
$9K ﹤0.01%
874
– –
TARO
3728
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
+61
New +$8.53K
SCTL
3729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
833
– –
FGH
3730
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
1,928
– –
DMK
3731
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
32
– –
PATI
3732
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
392
– –
LOV
3733
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9K ﹤0.01%
3,083
– –
MBII
3734
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
4,095
– –
CLUB
3735
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
3,593
– –
ZN
3736
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
6,156
– –
HBK
3737
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
611
– –
RHE
3738
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
219
– –
WG
3739
DELISTED
Willbros Group
WG
$9K ﹤0.01%
7,175
– –
WBKC
3740
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
355
– –
AXN
3741
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$9K ﹤0.01%
6,274
– –
UCP
3742
DELISTED
UCP, Inc.
UCP
$9K ﹤0.01%
1,305
– –
HGG
3743
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
1,764
– –
FSYS
3744
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$9K ﹤0.01%
1,822
– –
LOJN
3745
DELISTED
LO JACK CORP
LOJN
$9K ﹤0.01%
3,183
– –
BZC
3746
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$9K ﹤0.01%
667
– –
FXEN
3747
DELISTED
FX ENERGY INC
FXEN
$9K ﹤0.01%
9,253
– –
BTH
3748
DELISTED
BLYTH,INC
BTH
$9K ﹤0.01%
1,467
– –
VRML
3749
DELISTED
Vermillion, Inc.
VRML
$9K ﹤0.01%
4,390
+1,014
+30% +$2.03K
IPAS
3750
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
919
– –
148 149
150
151 152

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.