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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
EMAN
3876
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
2,655
– –
AMRS
3877
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
212
– –
KSPN
3878
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K ﹤0.01%
75
– –
BIOC
3879
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
QUMU
3880
DELISTED
Qumu Corp.
QUMU
$6K ﹤0.01%
1,537
– –
DVD
3881
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
IEC
3882
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
1,534
– –
DZSI
3883
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
875
– –
BFYT
3884
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,151
– –
WEBK
3885
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
308
– –
SAUC
3886
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$6K ﹤0.01%
2,247
– –
DVCR
3887
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
556
– –
MELR
3888
DELISTED
Melrose Bancorp, Inc.
MELR
$6K ﹤0.01%
450
– –
GPIC
3889
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
602
– –
PRSS
3890
DELISTED
CafePress Inc.
PRSS
$6K ﹤0.01%
1,475
– –
BYBK
3891
DELISTED
Bay Bancorp, Inc.
BYBK
$6K ﹤0.01%
1,216
– –
STLY
3892
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,200
– –
RLOG
3893
DELISTED
Rand Logistics, Inc.
RLOG
$6K ﹤0.01%
2,713
– –
PFBX
3894
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
571
– –
IRG
3895
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6K ﹤0.01%
1,299
– –
PBCP
3896
DELISTED
POLONIA BANCORP INC MD
PBCP
$6K ﹤0.01%
483
– –
CEMI
3897
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
1,590
– –
GFN
3898
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
1,615
– –
SPAN
3899
DELISTED
Span-America Medical Systems I
SPAN
$6K ﹤0.01%
364
– –
NTT
3900
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
+175
New +$6.55K
154 155
156
157 158

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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.