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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
STXS icon
4026
Stereotaxis
STXS
$145M
$3K ﹤0.01%
3,086
-772
-20% -$764
VALU icon
4027
Value Line
VALU
$375M
$3K ﹤0.01%
183
– –
WWR icon
4028
Westwater Resources
WWR
$77.2M
$3K ﹤0.01%
6
– –
TRAW icon
4029
Traws Pharma
TRAW
$8.24M
– –
0
– –
PFIE
4030
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
3,039
– –
VBIV
4031
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
41
– –
ENG
4032
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
378
– –
CYAN
4033
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
556
– –
NSEC
4034
DELISTED
National Security Group Inc
NSEC
$3K ﹤0.01%
225
– –
ZSAN
4035
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
1
– –
GMLP
4036
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+200
New +$4.09K
SUMR
4037
DELISTED
Summer Infant, Inc.
SUMR
$3K ﹤0.01%
201
– –
DDE
4038
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
INTX
4039
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
1,265
– –
EEP
4040
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
137
-3,400
-96% -$97.6K
ONVI
4041
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
700
– –
CRTN
4042
DELISTED
Cartesian, Inc.
CRTN
$3K ﹤0.01%
1,245
– –
ERS
4043
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
865
– –
TCPI
4044
DELISTED
TCP International Hldgs Ltd.
TCPI
$3K ﹤0.01%
1,271
– –
EAC
4045
DELISTED
Erickson Incorporated
EAC
$3K ﹤0.01%
1,049
– –
TLOG
4046
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
1,485
– –
NRX
4047
DELISTED
NEPHROGENEX INC COM
NRX
$3K ﹤0.01%
813
+142
+21% +$623
PSUN
4048
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
8,813
– –
SFY
4049
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
7,333
-19,492
-73% -$13.8K
BAMM
4050
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
823
– –
160 161
162
163 164

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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CIM
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KAM
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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.