We are live on ! Find out more
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
AQMS icon
3851
Aqua Metals
AQMS
$10.1M
$6K ﹤0.01%
+6
New +$6.14K
BCLI
3852
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K ﹤0.01%
176
– –
BCS icon
3853
Barclays
BCS
$94.6B
$6K ﹤0.01%
404
+169
+72% +$2.6K
DSU icon
3854
BlackRock Debt Strategies Fund
DSU
$600M
$6K ﹤0.01%
+565
New +$5.96K
GCBC icon
3855
Greene County Bancorp
GCBC
$595M
$6K ﹤0.01%
928
– –
IMNN icon
3856
Imunon
IMNN
$6.64M
$6K ﹤0.01%
1
– –
ISSC icon
3857
Innovative Solutions & Support
ISSC
$407M
$6K ﹤0.01%
2,181
– –
JYNT icon
3858
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
907
– –
KEQU icon
3859
Kewaunee Scientific
KEQU
$105M
$6K ﹤0.01%
362
– –
MLP icon
3860
Maui Land & Pineapple Co
MLP
$310M
$6K ﹤0.01%
1,058
– –
XMAX
3861
XMAX Inc
XMAX
$565M
$6K ﹤0.01%
99
– –
OOMA icon
3862
Ooma
OOMA
$574M
$6K ﹤0.01%
+857
New +$8.02K
PLBC icon
3863
Plumas Bancorp
PLBC
$442M
$6K ﹤0.01%
699
– –
PNRG icon
3864
PrimeEnergy Resources
PNRG
$316M
$6K ﹤0.01%
85
– –
RFIL icon
3865
RF Industries
RFIL
$144M
$6K ﹤0.01%
1,228
– –
SAN icon
3866
Banco Santander
SAN
$211B
$6K ﹤0.01%
1,221
-212
-15% -$1.29K
SDY icon
3867
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6K ﹤0.01%
+90
New +$6.78K
SMFG icon
3868
Sumitomo Mitsui Financial
SMFG
$167B
$6K ﹤0.01%
+740
New +$6.22K
SMSI icon
3869
Smith Micro Software
SMSI
$16.2M
$6K ﹤0.01%
42
– –
VERU icon
3870
Veru
VERU
$46M
$6K ﹤0.01%
384
– –
AIOT
3871
PowerFleet Inc
AIOT
$421M
$6K ﹤0.01%
2,023
– –
VTNR
3872
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
2,992
– –
TCON
3873
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
3
– –
MRNS
3874
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
194
– –
CBAY
3875
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
3,151
+912
+41% +$2.48K
153 154
155
156 157

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.