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 16.57%
2 Healthcare 15.53%
3 Technology 12.72%
4 Industrials 9.73%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
1426
Benchmark Electronics
BHE
$2.94B
$4.7M 0.01%
215,999
+613
+0.3% +$13.1K
HQY icon
1427
HealthEquity
HQY
$8.83B
$4.7M 0.01%
158,883
-213
-0.1% -$6.69K
MCY icon
1428
Mercury Insurance
MCY
$5.84B
$4.68M 0.01%
92,678
+3,978
+4% +$213K
WABC icon
1429
Westamerica Bancorp
WABC
$1.38B
$4.67M 0.01%
105,098
+461
+0.4% +$21.9K
EXLS icon
1430
EXL Service
EXLS
$5.36B
$4.67M 0.01%
632,330
-6,765
-1% -$50.1K
TSRO
1431
DELISTED
TESARO, Inc.
TSRO
$4.67M 0.01%
116,365
+10,863
+10% +$594K
SFLY
1432
DELISTED
Shutterfly, Inc.
SFLY
$4.67M 0.01%
130,501
-504
-0.4% -$21K
EGBN icon
1433
Eagle Bancorp
EGBN
$877M
$4.66M 0.01%
102,429
-976
-0.9% -$42.9K
IOSP icon
1434
Innospec
IOSP
$2.31B
$4.64M 0.01%
99,689
+11,229
+13% +$515K
RBC icon
1435
RBC Bearings
RBC
$17.6B
$4.64M 0.01%
77,632
-1,310
-2% -$85.1K
UVV icon
1436
Universal Corp
UVV
$1.13B
$4.63M 0.01%
93,334
+384
+0.4% +$20.2K
MGM icon
1437
MGM Resorts International
MGM
$11.1B
$4.62M 0.01%
250,435
+7,215
+3% +$144K
MDAS
1438
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.62M 0.01%
230,319
-3,764
-2% -$80.2K
MEI icon
1439
Methode Electronics
MEI
$602M
$4.6M 0.01%
144,060
-2,935
-2% -$82.7K
JAZZ icon
1440
Jazz Pharmaceuticals
JAZZ
$16B
$4.59M 0.01%
34,602
-7,831
-18% -$1.35M
DNOW icon
1441
DNOW Inc
DNOW
$3.04B
$4.58M 0.01%
309,102
+1,451
+0.5% +$25.3K
SMTC icon
1442
Semtech
SMTC
$12.4B
$4.57M 0.01%
302,857
-65,390
-18% -$1.12M
RMBS icon
1443
Rambus
RMBS
$10.8B
$4.54M 0.01%
384,904
-6,111
-2% -$79.4K
EPAC icon
1444
Enerpac Tool Group
EPAC
$1.91B
$4.54M 0.01%
246,860
+879
+0.4% +$18.8K
EXAM
1445
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.54M 0.01%
155,283
-4
-0% -$138
OLED icon
1446
Universal Display
OLED
$4.18B
$4.53M 0.01%
133,751
-2,390
-2% -$99.8K
UCB
1447
United Community Banks
UCB
$4.43B
$4.5M 0.01%
220,419
+18,042
+9% +$369K
ORA icon
1448
Ormat Technologies
ORA
$6.97B
$4.48M 0.01%
131,698
-84
-0.1% -$3.11K
SWFT
1449
DELISTED
Swift Transportation Company
SWFT
$4.48M 0.01%
298,279
-1,538
-0.5% -$32.4K
CKH
1450
DELISTED
Seacor Holdings Inc.
CKH
$4.46M 0.01%
77,077
-134
-0.2% -$8.23K
56 57
58
59 60

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 17% 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.