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
PGN
3951
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
22,103
– –
QTWW
3952
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$5K ﹤0.01%
4,704
– –
TI
3953
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+419
New +$5.36K
REN
3954
DELISTED
Resolute Energy Corporaton
REN
$5K ﹤0.01%
2,556
– –
VSR
3955
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,471
– –
DSKX
3956
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$5K ﹤0.01%
2,078
– –
CAS
3957
DELISTED
A M Castle & Co
CAS
$5K ﹤0.01%
2,238
-7,541
-77% -$26.4K
GMAN
3958
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
1,522
– –
AAME icon
3959
Atlantic American Corp
AAME
$30.6M
$4K ﹤0.01%
932
– –
AEHR icon
3960
Aehr Test Systems
AEHR
$4.31B
$4K ﹤0.01%
1,507
– –
ASUR icon
3961
Asure Software
ASUR
$242M
$4K ﹤0.01%
751
– –
ATLC icon
3962
Atlanticus Holdings
ATLC
$1.44B
$4K ﹤0.01%
1,038
– –
BDL icon
3963
Flanigan's Enterprises
BDL
$80.7M
$4K ﹤0.01%
129
– –
CARM
3964
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
90
– –
CDNA icon
3965
CareDx
CDNA
$2.43B
$4K ﹤0.01%
948
– –
GEVO icon
3966
Gevo
GEVO
$386M
$4K ﹤0.01%
6
– –
GROW icon
3967
US Global Investors
GROW
$38.6M
$4K ﹤0.01%
2,179
– –
GYRE icon
3968
Gyre Therapeutics
GYRE
$722M
$4K ﹤0.01%
8
+2
+33% +$3.05K
INTG icon
3969
InterGroup Corp
INTG
$75.3M
$4K ﹤0.01%
131
– –
JVA icon
3970
Coffee Holding Co
JVA
$19.9M
$4K ﹤0.01%
1,069
– –
LEU icon
3971
Centrus Energy
LEU
$3.7B
$4K ﹤0.01%
1,259
– –
LSBK icon
3972
Lake Shore Bancorp
LSBK
$135M
$4K ﹤0.01%
266
– –
MARA icon
3973
Marathon Digital Holdings
MARA
$3.72B
$4K ﹤0.01%
127
– –
MMD
3974
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4K ﹤0.01%
212
– –
NTIP icon
3975
Network-1 Technologies
NTIP
$35.9M
$4K ﹤0.01%
1,906
– –
157 158
159
160 161

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.