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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
HTCH
3751
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$9K ﹤0.01%
5,528
– –
EVOL
3752
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
1,427
– –
ARMH
3753
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
+218
New +$9.73K
XBKS
3754
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$9K ﹤0.01%
1,408
– –
AMSC icon
3755
American Superconductor
AMSC
$1.53B
$8K ﹤0.01%
1,959
– –
ARKR icon
3756
Ark Restaurants
ARKR
$20.2M
$8K ﹤0.01%
329
– –
AWRE icon
3757
Aware
AWRE
$26.4M
$8K ﹤0.01%
2,355
– –
CBAN icon
3758
Colony Bankcorp
CBAN
$471M
$8K ﹤0.01%
950
– –
ESP icon
3759
Espey Mfg & Electronics Corp
ESP
$193M
$8K ﹤0.01%
333
– –
FRBA icon
3760
First Bank
FRBA
$471M
$8K ﹤0.01%
1,261
– –
FUNC icon
3761
First United
FUNC
$298M
$8K ﹤0.01%
1,030
– –
FUSB icon
3762
First US Bancshares
FUSB
$90.7M
$8K ﹤0.01%
1,007
– –
HEPA
3763
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ICAD
3764
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
2,276
– –
LITS
3765
Lite Strategy Inc
LITS
$30.5M
$8K ﹤0.01%
254
– –
NNVC icon
3766
NanoViricides
NNVC
$34.7M
$8K ﹤0.01%
338
– –
OESX icon
3767
Orion Energy Systems
OESX
$78.9M
$8K ﹤0.01%
451
– –
OPOF
3768
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
506
– –
PVBC
3769
DELISTED
Provident Bancorp
PVBC
$8K ﹤0.01%
+1,304
New +$8.14K
RCMT icon
3770
RCM Technologies
RCMT
$205M
$8K ﹤0.01%
1,691
– –
SBFG icon
3771
SB Financial Group
SBFG
$171M
$8K ﹤0.01%
797
– –
SNFCA icon
3772
Security National Financial
SNFCA
$241M
$8K ﹤0.01%
1,992
– –
TLF icon
3773
Tandy Leather Factory
TLF
$20.6M
$8K ﹤0.01%
1,102
– –
UBCP icon
3774
United Bancorp
UBCP
$89.4M
$8K ﹤0.01%
833
– –
UG icon
3775
United-Guardian
UG
$32.9M
$8K ﹤0.01%
436
– –
149 150
151
152 153

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.