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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
STBA icon
1376
S&T Bancorp
STBA
$1.82B
$5M 0.01%
153,124
+4,115
+3% +$126K
CMBS icon
1377
iShares CMBS ETF
CMBS
$473M
$4.99M 0.01%
96,465
+12,720
+15% +$654K
HUBG icon
1378
HUB Group
HUBG
$2.46B
$4.98M 0.01%
273,454
-1,492
-0.5% -$29.5K
AIRM
1379
DELISTED
Air Methods Corp
AIRM
$4.98M 0.01%
145,997
-2,832
-2% -$109K
MKL icon
1380
Markel Group
MKL
$22.8B
$4.98M 0.01%
6,205
+28
+0.5% +$23.7K
MEG
1381
DELISTED
Media General, Inc
MEG
$4.97M 0.01%
355,633
+3,407
+1% +$46.2K
BYD icon
1382
Boyd Gaming
BYD
$6.03B
$4.97M 0.01%
304,755
-10,614
-3% -$176K
LCII icon
1383
LCI Industries
LCII
$2.6B
$4.96M 0.01%
90,745
-974
-1% -$54.9K
INDB icon
1384
Independent Bank
INDB
$4.05B
$4.95M 0.01%
107,457
+291
+0.3% +$13.6K
VOYA icon
1385
Voya Financial
VOYA
$9.01B
$4.95M 0.01%
127,660
-430
-0.3% -$18.9K
ACHC icon
1386
Acadia Healthcare
ACHC
$2.95B
$4.95M 0.01%
74,630
-2,352
-3% -$181K
BCO icon
1387
Brink's
BCO
$4.72B
$4.93M 0.01%
182,710
-3,407
-2% -$97.8K
PE
1388
DELISTED
PARSLEY ENERGY INC
PE
$4.92M 0.01%
326,786
+29,746
+10% +$462K
NTUS
1389
DELISTED
Natus Medical Inc
NTUS
$4.92M 0.01%
124,747
-1,997
-2% -$84.9K
HOPE icon
1390
Hope Bancorp
HOPE
$1.83B
$4.92M 0.01%
327,292
-928
-0.3% -$13.9K
PLKI
1391
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.91M 0.01%
87,034
-1,341
-2% -$77.4K
PF
1392
DELISTED
Pinnacle Foods, Inc.
PF
$4.9M 0.01%
117,001
+10,661
+10% +$482K
APOG icon
1393
Apogee Enterprises
APOG
$897M
$4.89M 0.01%
109,599
-1,648
-1% -$86.3K
NOW icon
1394
ServiceNow
NOW
$132B
$4.88M 0.01%
351,210
+2,005
+0.6% +$30K
MXIM
1395
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.01%
145,888
-5,518
-4% -$183K
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
$4.86M 0.01%
194,502
+37,987
+24% +$1.01M
NBTB icon
1397
NBT Bancorp
NBTB
$2.78B
$4.86M 0.01%
180,231
+960
+0.5% +$25.4K
AXLL
1398
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.85M 0.01%
309,189
-2,349
-0.8% -$63K
CAA
1399
DELISTED
CalAtlantic Group, Inc.
CAA
$4.85M 0.01%
121,214
-813
-0.7% -$35.5K
XIFR
1400
XPLR Infrastructure LP
XIFR
$1.08B
$4.85M 0.01%
222,388
+120,288
+118% +$3.77M
54 55
56
57 58

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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.