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
OVTI
1301
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.63M 0.01%
214,545
+1,362
+0.6% +$33.9K
FMBI
1302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.62M 0.01%
320,440
-472
-0.1% -$8.58K
BKD icon
1303
Brookdale Senior Living
BKD
$3B
$5.61M 0.01%
244,450
+144,601
+145% +$4.27M
PBF icon
1304
PBF Energy
PBF
$8.81B
$5.61M 0.01%
198,718
-3,354
-2% -$102K
SBGI icon
1305
Sinclair Inc
SBGI
$1B
$5.61M 0.01%
221,575
-4,053
-2% -$112K
SRPT icon
1306
Sarepta Therapeutics
SRPT
$1.94B
$5.61M 0.01%
174,606
-4,354
-2% -$148K
IWP icon
1307
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.59M 0.01%
126,144
-1,202
-0.9% -$57K
CATM
1308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.58M 0.01%
170,727
-2,131
-1% -$73.6K
HMN icon
1309
Horace Mann Educators
HMN
$2.09B
$5.58M 0.01%
167,836
-988
-0.6% -$34.2K
PANW icon
1310
Palo Alto Networks
PANW
$323B
$5.56M 0.01%
193,956
-4,986
-3% -$147K
DK icon
1311
Delek US
DK
$4.12B
$5.56M 0.01%
200,679
-1,448
-0.7% -$48.6K
TILE icon
1312
Interface
TILE
$2.23B
$5.56M 0.01%
247,710
-4,395
-2% -$108K
TIVO
1313
DELISTED
Tivo Inc
TIVO
$5.56M 0.01%
529,955
-1,979
-0.4% -$23.9K
TEX icon
1314
Terex
TEX
$7.8B
$5.55M 0.01%
309,666
+7,368
+2% +$161K
GEF icon
1315
Greif
GEF
$5.03B
$5.55M 0.01%
174,050
-17,023
-9% -$554K
PLXS icon
1316
Plexus
PLXS
$7.25B
$5.54M 0.01%
143,495
-1,144
-0.8% -$43.9K
VRSK icon
1317
Verisk Analytics
VRSK
$23.5B
$5.53M 0.01%
74,805
-2,444
-3% -$182K
GATX icon
1318
GATX Corp
GATX
$6.34B
$5.49M 0.01%
124,367
-1,988
-2% -$98.5K
KALU icon
1319
Kaiser Aluminum
KALU
$2.99B
$5.48M 0.01%
68,259
+148
+0.2% +$12.3K
PEGI
1320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.47M 0.01%
286,525
+6,163
+2% +$145K
CPAY icon
1321
Corpay
CPAY
$26.9B
$5.46M 0.01%
39,654
-1,261
-3% -$193K
CAL icon
1322
Caleres
CAL
$455M
$5.45M 0.01%
178,598
-916
-0.5% -$29.5K
FOLD
1323
DELISTED
Amicus Therapeutics
FOLD
$5.43M 0.01%
388,287
+60,952
+19% +$956K
HTS
1324
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.43M 0.01%
358,235
-1,666
-0.5% -$27.2K
KND
1325
DELISTED
Kindred Healthcare
KND
$5.41M 0.01%
343,429
-294
-0.1% -$5.95K
51 52
53
54 55

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.