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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
NOR
4051
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3K ﹤0.01%
1,658
– –
ARCW
4052
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
1,503
– –
PFIN
4053
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
RIBT
4054
DELISTED
RiceBran Technologies
RIBT
$3K ﹤0.01%
127
– –
SBSA
4055
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
680
– –
GLDC
4056
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
729
– –
LENS
4057
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
– –
BRID icon
4058
Bridgford Foods
BRID
$57.7M
$2K ﹤0.01%
259
– –
CAPR icon
4059
Capricor Therapeutics
CAPR
$228M
$2K ﹤0.01%
41
– –
CIGI icon
4060
Colliers International
CIGI
$5.3B
$2K ﹤0.01%
49
-6
-11% -$257
CVE icon
4061
Cenovus Energy
CVE
$55B
$2K ﹤0.01%
152
+84
+124% +$1.18K
FSV icon
4062
FirstService
FSV
$6.3B
$2K ﹤0.01%
55
– –
IYC icon
4063
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
72
+24
+50% +$865
JAGX icon
4064
Jaguar Health
JAGX
$3.85M
– –
0
– –
KEP icon
4065
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
+85
New +$1.77K
LINC icon
4066
Lincoln Educational Services
LINC
$964M
$2K ﹤0.01%
4,132
– –
MHH icon
4067
Mastech Digital
MHH
$94.5M
$2K ﹤0.01%
528
– –
OEC icon
4068
Orion
OEC
$377M
$2K ﹤0.01%
129
– –
PANL icon
4069
Pangaea Logistics
PANL
$452M
$2K ﹤0.01%
505
– –
PKX icon
4070
POSCO
PKX
$17.3B
$2K ﹤0.01%
+59
New +$2.41K
PNBK icon
4071
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
124
– –
PRPO icon
4072
Precipio
PRPO
$39.9M
– –
0
– –
QRHC icon
4073
Quest Resource Holding
QRHC
$29.3M
$2K ﹤0.01%
526
– –
SLNG icon
4074
Stabilis Solutions
SLNG
$96M
$2K ﹤0.01%
99
– –
SYPR icon
4075
Sypris Solutions
SYPR
$48.1M
$2K ﹤0.01%
1,893
– –
161 162
163
164 165

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.