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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
HEI.A icon
1251
HEICO Corp Class A
HEI.A
$38B
$5.98M 0.01%
321,509
+7,017
+2% +$131K
ITGR icon
1252
Integer Holdings
ITGR
$4.25B
$5.97M 0.01%
115,991
-257
-0.2% -$12.9K
CSOD
1253
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.96M 0.01%
180,550
-1,897
-1% -$69.2K
LOPE icon
1254
Grand Canyon Education
LOPE
$3.7B
$5.95M 0.01%
156,630
-2,838
-2% -$114K
SLGN icon
1255
Silgan Holdings
SLGN
$4.3B
$5.95M 0.01%
228,652
-11,036
-5% -$291K
ESNT icon
1256
Essent Group
ESNT
$6.14B
$5.95M 0.01%
239,292
-567
-0.2% -$15.6K
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.93M 0.01%
181,154
+18,236
+11% +$565K
MTH icon
1258
Meritage Homes
MTH
$4.75B
$5.93M 0.01%
324,530
-374
-0.1% -$8.04K
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.92M 0.01%
267,119
-450
-0.2% -$12.5K
DIN icon
1260
Dine Brands
DIN
$462M
$5.91M 0.01%
64,487
-747
-1% -$73K
LTXB
1261
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.91M 0.01%
193,871
+4,739
+3% +$139K
QEP
1262
DELISTED
QEP RESOURCES, INC.
QEP
$5.89M 0.01%
470,112
-3,934
-0.8% -$54.3K
DFT
1263
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.88M 0.01%
227,204
-1,659
-0.7% -$47.1K
ARCC icon
1264
Ares Capital
ARCC
$14.3B
$5.87M 0.01%
405,580
– –
PNK
1265
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.86M 0.01%
173,200
-539
-0.3% -$20.4K
INDA icon
1266
iShares MSCI India ETF
INDA
$6.58B
$5.85M 0.01%
204,714
+48,000
+31% +$1.41M
AMED
1267
DELISTED
Amedisys
AMED
$5.84M 0.01%
153,885
+21,287
+16% +$898K
SFNC icon
1268
Simmons First National
SFNC
$3.45B
$5.83M 0.01%
243,482
+15,326
+7% +$351K
ITCI
1269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.83M 0.01%
145,639
+25,037
+21% +$817K
PEI
1270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.83M 0.01%
19,599
-140
-0.7% -$43.9K
FOSL icon
1271
Fossil Group
FOSL
$330M
$5.83M 0.01%
104,314
-4,352
-4% -$276K
ARGO
1272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.83M 0.01%
130,233
+1
+0% +$44
CMRX
1273
DELISTED
Chimerix, Inc.
CMRX
$5.82M 0.01%
152,321
+12,566
+9% +$621K
EVR icon
1274
Evercore
EVR
$11.5B
$5.81M 0.01%
115,631
-1,840
-2% -$101K
BECN
1275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.8M 0.01%
178,636
-354
-0.2% -$12.1K
49 50
51
52 53

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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
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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.