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
ZQK
4201
DELISTED
QUICKSILVER,INC.
ZQK
– –
-531,416
Closed -$352K
PMFG
4202
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-3,523
Closed -$23K
HSP
4203
DELISTED
HOSPIRA INC
HSP
– –
-360,231
Closed -$32M
PLMT
4204
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-17,789
Closed -$352K
PLL
4205
DELISTED
PALL CORP
PLL
– –
-220,611
Closed -$27.5M
IFT
4206
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-3,310
Closed -$19K
RCPT
4207
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-55,007
Closed -$10.5M
PPO
4208
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-152,542
Closed -$9.13M
FRS
4209
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-579
Closed -$19K
ANN
4210
DELISTED
ANN INC
ANN
– –
-262,556
Closed -$12.7M
BRLI
4211
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-94,410
Closed -$3.89M
QLTY
4212
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-106,093
Closed -$1.64M
OCR
4213
DELISTED
OMNICARE INC
OCR
– –
-289,861
Closed -$27.3M
GTI
4214
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-443,045
Closed -$2.2M
LNBB
4215
DELISTED
L N B BANCORP INC
LNBB
– –
-1,581
Closed -$29K
AEC
4216
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-240,625
Closed -$6.89M
INFA
4217
DELISTED
INFORMATICA CORP
INFA
– –
-302,410
Closed -$14.7M
CYNI
4218
DELISTED
CYAN INC COM
CYNI
– –
-105,451
Closed -$553K
MCRL
4219
DELISTED
MICREL INC
MCRL
– –
-171,021
Closed -$2.38M
EXL
4220
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-242,307
Closed -$3.82M
UTX.PRA
4221
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-51,615
Closed -$2.96M
MRH
4222
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-150,867
Closed -$5.96M
SUSQ
4223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-754,810
Closed -$10.7M
RBS.PRM
4224
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-130,731
Closed -$3.26M
RBS.PRQ
4225
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-81,478
Closed -$2.06M
167 168
169
170 171

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.