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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
MHG
3901
DELISTED
Marine Harvest ASA
MHG
$6K ﹤0.01%
+484
New +$5.83K
ADMA icon
3902
ADMA Biologics
ADMA
$2.1B
$5K ﹤0.01%
608
– –
AIRT icon
3903
Air T
AIRT
$78.1M
$5K ﹤0.01%
443
– –
AMTX icon
3904
Aemetis
AMTX
$126M
$5K ﹤0.01%
1,750
– –
APT icon
3905
Alpha Pro Tech
APT
$55.7M
$5K ﹤0.01%
2,302
– –
ASTC icon
3906
Astrotech Corp
ASTC
$17.7M
$5K ﹤0.01%
16
– –
BOTJ icon
3907
Bank Of The James
BOTJ
$126M
$5K ﹤0.01%
504
– –
BWEN icon
3908
Broadwind
BWEN
$123M
$5K ﹤0.01%
2,493
– –
BXC icon
3909
BlueLinx
BXC
$700M
$5K ﹤0.01%
655
– –
PRHI
3910
Presurance Holdings
PRHI
$19.5M
$5K ﹤0.01%
+80
New +$5.67K
CRBP icon
3911
Corbus Pharmaceuticals
CRBP
$195M
$5K ﹤0.01%
103
– –
DIT icon
3912
AMCON Distributing
DIT
$66.4M
$5K ﹤0.01%
90
– –
FGNX
3913
FG Nexus Inc
FGNX
$43M
$5K ﹤0.01%
6
– –
FLL icon
3914
Full House Resorts
FLL
$84.6M
$5K ﹤0.01%
3,119
– –
FTEK icon
3915
Fuel Tech
FTEK
$45M
$5K ﹤0.01%
2,615
– –
INTT icon
3916
inTEST
INTT
$173M
$5K ﹤0.01%
1,308
– –
INVE icon
3917
Identive
INVE
$64.4M
$5K ﹤0.01%
1,563
– –
PPIH
3918
Perma-Pipe International
PPIH
$214M
$5K ﹤0.01%
1,069
– –
PRTS icon
3919
CarParts.com
PRTS
$50M
$5K ﹤0.01%
248
– –
SGMA
3920
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
683
– –
SIF icon
3921
SIFCO Industries
SIF
$122M
$5K ﹤0.01%
440
– –
SONN
3922
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TS icon
3923
Tenaris
TS
$26.6B
$5K ﹤0.01%
191
– –
TBCH
3924
Turtle Beach Corp
TBCH
$230M
$5K ﹤0.01%
506
– –
TGEN
3925
Tecogen Inc
TGEN
$123M
$5K ﹤0.01%
1,409
– –
155 156
157
158 159

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.