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
DTV
4226
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,032,246
Closed -$95.8M
CTRX
4227
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-82,084
Closed -$5.01M
ROSE
4228
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-454,104
Closed -$10.5M
BALT
4229
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-8,376
Closed -$13K
RALY
4230
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-91,765
Closed -$1.78M
MERU
4231
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-3,560
Closed -$6K
ADVS
4232
DELISTED
Advent Software Inc
ADVS
– –
-284,270
Closed -$12.6M
MIG
4233
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-218,861
Closed -$1.88M
KRFT
4234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,236,892
Closed -$105M
FDO
4235
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-201,356
Closed -$15.9M
ADNC
4236
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-2,723
Closed -$13K
VYFC
4237
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-597
Closed -$13K
RKT
4238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-168,968
Closed -$10.2M
HVB
4239
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-56,370
Closed -$1.59M
DOVR
4240
DELISTED
DOVER SADDLERY INC
DOVR
– –
-532
Closed -$4K
IGTE
4241
DELISTED
IGATE CORPORATION
IGTE
– –
-138,535
Closed -$6.61M
MWV
4242
DELISTED
MEADWESTVACO CORP
MWV
– –
-633,845
Closed -$29.9M
BBNK
4243
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-38,612
Closed -$1.15M
HBOS
4244
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-33,344
Closed -$1.01M
DRC
4245
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-563,145
Closed -$48M
IKAN
4246
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-1,149
Closed -$2K
MAG
4247
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-583
Closed -$20K
MYF
4248
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-5,000
Closed -$72K
JSD
4249
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-4
Closed –
BKK
4250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-13,800
Closed -$213K
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.