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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
OCGN icon
3976
Ocugen
OCGN
$465M
$4K ﹤0.01%
16
– –
OXBR icon
3977
Oxbridge Re Holdings
OXBR
$10.5M
$4K ﹤0.01%
718
– –
UAMY icon
3978
United States Antimony
UAMY
$975M
$4K ﹤0.01%
10,953
– –
WVVI icon
3979
Willamette Valley Vineyards
WVVI
$11.5M
$4K ﹤0.01%
554
– –
CTHR
3980
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
285
– –
EIGR
3981
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
8
– –
SCU
3982
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
51
– –
OFED
3983
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
201
– –
UNAM
3984
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
362
– –
CS
3985
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+155
New +$4.26K
ALBO
3986
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
337
– –
RBCN
3987
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
431
– –
SRF
3988
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
+280
New +$5.07K
BLPH
3989
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
56
– –
SSFN
3990
DELISTED
Stewardship Financial Corp
SSFN
$4K ﹤0.01%
765
– –
NAUH
3991
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,544
– –
ESES
3992
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4K ﹤0.01%
1,079
+466
+76% +$1.83K
DTRM
3993
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
1,135
+136
+14% +$585
IMNP
3994
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$4K ﹤0.01%
162
– –
SEV
3995
DELISTED
Sevcon, Inc.
SEV
$4K ﹤0.01%
432
– –
GTWN
3996
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4K ﹤0.01%
247
– –
CRDS
3997
DELISTED
Crossroads Systems, Inc.
CRDS
$4K ﹤0.01%
157
+26
+20% +$638
NES
3998
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
2,915
– –
ISH
3999
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
1,025
– –
HELI
4000
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$4K ﹤0.01%
198
– –
158 159
160
161 162

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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.