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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
EPAX
4001
DELISTED
Ambassadors Group Inc
EPAX
$4K ﹤0.01%
1,634
– –
LUNA
4002
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
4,317
– –
NHLD
4003
DELISTED
National Holdings Corporation
NHLD
$4K ﹤0.01%
1,628
– –
SGB
4004
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
242
– –
CVSL
4005
DELISTED
CVSL INC. COMMON STOCK
CVSL
$4K ﹤0.01%
2,349
– –
PERF
4006
DELISTED
Perfumania Holdings, Inc.
PERF
$4K ﹤0.01%
980
– –
ETRM
4007
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
14
+4
+40% +$1.28K
OXGN
4008
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
4,577
– –
MPO
4009
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4K ﹤0.01%
711
– –
ARL icon
4010
American Realty Investors
ARL
$246M
$3K ﹤0.01%
361
– –
ATEC icon
4011
Alphatec Holdings
ATEC
$1.45B
$3K ﹤0.01%
878
– –
ATOS icon
4012
Atossa Therapeutics
ATOS
$23.6M
$3K ﹤0.01%
1
– –
AXR icon
4013
AMREP Corp
AXR
$115M
$3K ﹤0.01%
548
– –
BBGI icon
4014
Beasley Broadcasting Group
BBGI
$40.3M
$3K ﹤0.01%
37
– –
CASI
4015
DELISTED
CASI Pharmaceuticals
CASI
$3K ﹤0.01%
280
– –
CPHC icon
4016
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
CPSH icon
4017
CPS Technologies
CPSH
$85.2M
$3K ﹤0.01%
1,140
– –
KUST
4018
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
KT icon
4019
KT
KT
$8.83B
$3K ﹤0.01%
+231
New +$2.9K
TULP
4020
Bloomia Holdings
TULP
$17.2M
$3K ﹤0.01%
190
– –
LIVE icon
4021
Live Ventures
LIVE
$31.8M
$3K ﹤0.01%
304
– –
LOAN
4022
Manhattan Bridge Capital
LOAN
$47.1M
$3K ﹤0.01%
706
– –
LPL icon
4023
LG Display
LPL
$3.43B
$3K ﹤0.01%
+297
New +$2.98K
MSN icon
4024
Emerson Radio
MSN
$7.94M
$3K ﹤0.01%
2,169
– –
NAII icon
4025
Natural Alternatives International
NAII
$13.7M
$3K ﹤0.01%
534
– –
159 160
161
162 163

Similar funds

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.