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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
CUK
3801
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
+130
New +$6.87K
CZWI icon
3802
Citizens Community Bancorp
CZWI
$204M
$7K ﹤0.01%
834
– –
EBMT icon
3803
Eagle Bancorp Montana
EBMT
$189M
$7K ﹤0.01%
599
– –
FRD icon
3804
Friedman Industries
FRD
$319M
$7K ﹤0.01%
1,140
– –
GALT icon
3805
Galectin Therapeutics
GALT
$356M
$7K ﹤0.01%
3,096
– –
GENC icon
3806
Gencor Industries
GENC
$264M
$7K ﹤0.01%
1,191
-143
-11% -$901
GIB icon
3807
CGI
GIB
$15.5B
$7K ﹤0.01%
203
+21
+12% +$787
HROW icon
3808
Harrow
HROW
$1.46B
$7K ﹤0.01%
1,081
– –
KINS icon
3809
Kingstone Companies
KINS
$282M
$7K ﹤0.01%
837
– –
MIND icon
3810
MIND Technology
MIND
$42.6M
$7K ﹤0.01%
197
– –
MNDO icon
3811
Mind CTI
MNDO
$20.6M
$7K ﹤0.01%
2,598
– –
MTEX icon
3812
Mannatech
MTEX
$11.9M
$7K ﹤0.01%
359
– –
NTWK icon
3813
NetSol Technologies
NTWK
$49.3M
$7K ﹤0.01%
1,442
– –
NUWE icon
3814
Nuwellis
NUWE
$474K
– –
0
– –
PBHC icon
3815
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
592
– –
PESI icon
3816
Perma-Fix Environmental Services
PESI
$381M
$7K ﹤0.01%
1,826
-207
-10% -$799
RVP icon
3817
Retractable Technologies
RVP
$20.3M
$7K ﹤0.01%
1,806
– –
SFBC
3818
Sound Financial Bancorp
SFBC
$120M
$7K ﹤0.01%
372
-32
-8% -$645
SNN icon
3819
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
203
+74
+57% +$2.64K
STRM
3820
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
206
– –
ENFY
3821
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
347
– –
HMNF
3822
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
645
– –
BIOL
3823
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
1
– –
MARK
3824
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
162
– –
SRT
3825
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
2,105
– –
151 152
153
154 155

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.