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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
GNRC icon
1151
Generac Holdings
GNRC
$12.8B
$6.92M 0.01%
229,998
-4,875
-2% -$157K
PRE
1152
DELISTED
PARTNERRE LTD
PRE
$6.91M 0.01%
49,761
+1,658
+3% +$227K
KATE
1153
DELISTED
Kate Spade & Company
KATE
$6.9M 0.01%
361,089
-8,197
-2% -$164K
NKTR icon
1154
Nektar Therapeutics
NKTR
$2.57B
$6.89M 0.01%
41,896
+3,342
+9% +$591K
PKY
1155
DELISTED
Parkway, Inc.
PKY
$6.88M 0.01%
442,012
-18,566
-4% -$313K
MSTR icon
1156
Strategy Inc
MSTR
$38.2B
$6.84M 0.01%
348,290
-5,040
-1% -$99.9K
IMAX icon
1157
IMAX
IMAX
$2.92B
$6.82M 0.01%
201,756
-2,078
-1% -$72K
SSB icon
1158
SouthState Bank Corp
SSB
$10.8B
$6.8M 0.01%
88,486
-284
-0.3% -$21.7K
PCH
1159
DELISTED
PotlatchDeltic
PCH
$6.8M 0.01%
236,079
-1,174
-0.5% -$39.3K
NPBC
1160
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.79M 0.01%
578,124
+3,880
+0.7% +$44.6K
LNCE
1161
DELISTED
Snyders-Lance, Inc.
LNCE
$6.79M 0.01%
201,351
+122
+0.1% +$4.08K
CLH icon
1162
Clean Harbors
CLH
$16.9B
$6.79M 0.01%
154,352
-2,885
-2% -$143K
AXE
1163
DELISTED
Anixter International Inc
AXE
$6.78M 0.01%
117,403
+734
+0.6% +$46K
ATW
1164
DELISTED
Atwood Oceanics
ATW
$6.75M 0.01%
456,023
-1,200
-0.3% -$23.4K
HI
1165
DELISTED
Hillenbrand
HI
$6.75M 0.01%
259,462
-3,150
-1% -$87.2K
AAN.A
1166
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.72M 0.01%
186,240
+262
+0.1% +$9.46K
CALM icon
1167
Cal-Maine
CALM
$3.87B
$6.71M 0.01%
122,917
+3,444
+3% +$185K
SSYS icon
1168
Stratasys
SSYS
$779M
$6.7M 0.01%
252,997
+38,797
+18% +$1.2M
ROIC
1169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.7M 0.01%
405,022
+20,628
+5% +$341K
CAB
1170
DELISTED
Cabela's Inc
CAB
$6.68M 0.01%
146,476
+6,510
+5% +$304K
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.67M 0.01%
537,900
+43,200
+9% +$595K
EDR
1172
DELISTED
Education Realty Trust Inc
EDR
$6.67M 0.01%
202,305
+2,107
+1% +$65.4K
IART icon
1173
Integra LifeSciences
IART
$1.42B
$6.66M 0.01%
223,812
-27,211
-11% -$851K
ONB icon
1174
Old National Bancorp
ONB
$10.4B
$6.65M 0.01%
477,588
-1,292
-0.3% -$18.3K
HAE icon
1175
Haemonetics
HAE
$4.11B
$6.65M 0.01%
205,668
-1,663
-0.8% -$62.6K
45 46
47
48 49

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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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.