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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 16.57%
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
AXON
1451
Axon Enterprise
AXON
$50B
$4.46M 0.01%
202,315
-2,228
-1% -$58.8K
RPT
1452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.45M 0.01%
296,611
+2,348
+0.8% +$38K
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
$4.45M 0.01%
180,224
-5,873
-3% -$140K
WSBC icon
1454
WesBanco
WSBC
$4.1B
$4.44M 0.01%
141,152
+3,546
+3% +$115K
EXEL icon
1455
Exelixis
EXEL
$12.5B
$4.43M 0.01%
790,552
+92,876
+13% +$505K
EXPO icon
1456
Exponent
EXPO
$3.22B
$4.43M 0.01%
198,732
-1,150
-0.6% -$25.3K
SIR
1457
DELISTED
SELECT INCOME REIT
SIR
$4.42M 0.01%
529,438
+11,361
+2% +$98.6K
GPT
1458
DELISTED
Gramercy Property Trust
GPT
$4.42M 0.01%
70,984
+574
+0.8% +$39.7K
WPX
1459
DELISTED
WPX Energy, Inc.
WPX
$4.41M 0.01%
665,899
+78,234
+13% +$654K
DLR icon
1460
Digital Realty Trust
DLR
$73.1B
$4.4M 0.01%
67,426
-43,036
-39% -$2.81M
IRWD icon
1461
Ironwood Pharmaceuticals
IRWD
$674M
$4.38M 0.01%
502,238
-5,539
-1% -$51.7K
RSPP
1462
DELISTED
RSP Permian, Inc.
RSPP
$4.37M 0.01%
215,839
+15,730
+8% +$371K
RWT
1463
Redwood Trust
RWT
$592M
$4.35M 0.01%
314,408
-3,794
-1% -$57K
ACOR
1464
DELISTED
Acorda Therapeutics
ACOR
$4.33M 0.01%
1,361
-14
-1% -$54.3K
WSTC
1465
DELISTED
West Corporation
WSTC
$4.32M 0.01%
192,949
+2,730
+1% +$71.9K
EGOV
1466
DELISTED
NIC Inc
EGOV
$4.31M 0.01%
243,390
-4,814
-2% -$87.9K
INN
1467
Summit Hotel Properties
INN
$656M
$4.31M 0.01%
369,002
+2,469
+0.7% +$31.5K
PRK icon
1468
Park National Corp
PRK
$3.72B
$4.31M 0.01%
47,725
+688
+1% +$59.5K
GOV
1469
DELISTED
Government Properties Income Trust
GOV
$4.3M 0.01%
268,825
+26,420
+11% +$448K
SEM
1470
DELISTED
Select Medical
SEM
$4.29M 0.01%
738,393
-2,583
-0.3% -$19.2K
SNBR
1471
DELISTED
Sleep Number
SNBR
$4.29M 0.01%
196,145
-3,865
-2% -$98.7K
MATV icon
1472
Mativ Holdings
MATV
$690M
$4.29M 0.01%
124,718
+462
+0.4% +$16.9K
FCFS icon
1473
FirstCash
FCFS
$9.28B
$4.28M 0.01%
106,797
-1,267
-1% -$51.9K
FNSR
1474
DELISTED
Finisar Corp
FNSR
$4.27M 0.01%
383,804
+1,558
+0.4% +$24.4K
BANR icon
1475
Banner Corp
BANR
$2.5B
$4.26M 0.01%
89,227
+74
+0.1% +$3.44K
57 58
59
60 61

Similar funds

BA
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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.