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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
REED
3826
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
32
– –
CYBE
3827
DELISTED
Cyberoptics Corp
CYBE
$7K ﹤0.01%
1,093
– –
IIN
3828
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
836
– –
MFNC
3829
DELISTED
Mackinac Financial Corporation
MFNC
$7K ﹤0.01%
705
– –
GV
3830
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
4,451
– –
GSB
3831
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
2,053
– –
BKJ
3832
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7K ﹤0.01%
702
– –
XPLR
3833
DELISTED
Xplore Technologies Corp.
XPLR
$7K ﹤0.01%
1,382
– –
CCUR
3834
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$7K ﹤0.01%
1,547
– –
GLBR
3835
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7K ﹤0.01%
827
– –
RBPAA
3836
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
3,473
– –
OCRX
3837
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7K ﹤0.01%
2,122
– –
EVAR
3838
DELISTED
Lombard Medical, Inc.
EVAR
$7K ﹤0.01%
2,008
– –
COSI
3839
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7K ﹤0.01%
6,768
– –
CPXX
3840
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7K ﹤0.01%
4,092
– –
EMMS
3841
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
1,489
– –
AVNU
3842
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$7K ﹤0.01%
508
– –
BBLU
3843
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$7K ﹤0.01%
10,160
– –
FAC
3844
DELISTED
First Acceptance Corp.
FAC
$7K ﹤0.01%
2,694
– –
DAKP
3845
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7K ﹤0.01%
9,027
– –
CWBC
3846
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
1,011
– –
GNVC
3847
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
298
– –
SBB
3848
DELISTED
SUSSEX BANCORP
SBB
$7K ﹤0.01%
582
– –
ACU icon
3849
Acme United Corp
ACU
$233M
$6K ﹤0.01%
365
– –
ALDX icon
3850
Aldeyra Therapeutics
ALDX
$86.9M
$6K ﹤0.01%
958
– –
152 153
154
155 156

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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.