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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
VGT icon
3776
Vanguard Information Technology ETF
VGT
$151B
$8K ﹤0.01%
+600
New +$7.88K
VIRC icon
3777
Virco
VIRC
$97.2M
$8K ﹤0.01%
2,529
– –
WB icon
3778
Weibo
WB
$1.88B
$8K ﹤0.01%
671
– –
XXII
3779
22nd Century Group
XXII
$1.42M
– –
0
– –
NBIS
3780
Nebius Group N.V.
NBIS
$69.3B
$8K ﹤0.01%
+752
New +$9.82K
VIRX
3781
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
49
– –
SUNW
3782
DELISTED
Sunworks, Inc.
SUNW
$8K ﹤0.01%
417
– –
ONCT
3783
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
8
– –
VYNT
3784
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
7
– –
ESBK
3785
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
433
+126
+41% +$2.38K
LEAF
3786
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,923
– –
FBSS
3787
DELISTED
Fauquier Bankshares Inc
FBSS
$8K ﹤0.01%
570
– –
BONT
3788
DELISTED
Bon-Ton Stores Inc/The
BONT
$8K ﹤0.01%
2,496
– –
ARIS
3789
DELISTED
ARI Network Services, Inc.
ARIS
$8K ﹤0.01%
2,185
– –
WSTL
3790
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
1,842
– –
ATNY
3791
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$8K ﹤0.01%
3,708
– –
ARO
3792
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
13,175
– –
LF
3793
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
11,114
– –
RVLT
3794
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
811
– –
RIVR
3795
DELISTED
RIVER VALLEY BANCORP
RIVR
$8K ﹤0.01%
351
– –
TRIV
3796
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$8K ﹤0.01%
1,587
– –
MCBK
3797
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$8K ﹤0.01%
389
– –
ARGS
3798
DELISTED
Argos Therapeutics, Inc.
ARGS
$8K ﹤0.01%
79
– –
GOLD
3799
Gold.com Inc
GOLD
$1.27B
$7K ﹤0.01%
1,262
– –
BKTI icon
3800
BK Technologies
BKTI
$286M
$7K ﹤0.01%
305
– –
150 151
152
153 154

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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.