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
VKTX icon
4076
Viking Therapeutics
VKTX
$3.94B
$2K ﹤0.01%
327
– –
WULF icon
4077
TeraWulf
WULF
$8.36B
$2K ﹤0.01%
154
– –
XTIA icon
4078
XTI Aerospace
XTIA
$61.2M
– –
0
– –
ENSV
4079
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
199
– –
SDPI
4080
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,345
– –
YTEN
4081
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ABB
4082
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+113
New +$2.2K
LMST
4083
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
– –
OBCI
4084
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
595
– –
GWGH
4085
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
178
– –
SHSP
4086
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
527
– –
SAEX
4087
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
AGU
4088
DELISTED
Agrium
AGU
$2K ﹤0.01%
22
– –
UNXL
4089
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
2,338
– –
CLCD
4090
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2K ﹤0.01%
566
– –
ROKA
4091
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2K ﹤0.01%
103
– –
GLRI
4092
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
2,077
– –
ERB
4093
DELISTED
ERBA DIAGNOSTICS
ERB
$2K ﹤0.01%
1,321
– –
FCVA
4094
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
340
– –
EOX
4095
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
1,011
+349
+53% +$824
CHL
4096
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+36
New +$2.22K
JTPY
4097
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
821
– –
LLEX
4098
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$2K ﹤0.01%
4,048
– –
IFO
4099
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
1,624
– –
AEG icon
4100
Aegon
AEG
$13.9B
$1K ﹤0.01%
175
-4
-2% -$19
162 163
164
165 166

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.