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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
CYS
1476
DELISTED
CYS Investments Inc.
CYS
$4.26M 0.01%
586,313
-20,125
-3% -$156K
MRC
1477
DELISTED
MRC Global
MRC
$4.26M 0.01%
381,744
+4,399
+1% +$57.5K
SCHL icon
1478
Scholastic
SCHL
$784M
$4.25M 0.01%
109,218
-185
-0.2% -$7.96K
ASRT
1479
DELISTED
Assertio
ASRT
$4.24M 0.01%
3,750
-106
-3% -$181K
MMI icon
1480
Marcus & Millichap
MMI
$1.18B
$4.24M 0.01%
92,137
-2,996
-3% -$140K
OMCL icon
1481
Omnicell
OMCL
$1.69B
$4.24M 0.01%
136,196
-1,747
-1% -$62.5K
AEIS icon
1482
Advanced Energy
AEIS
$13.2B
$4.24M 0.01%
161,024
+116
+0.1% +$2.99K
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
$4.22M 0.01%
25,387
-162
-0.6% -$35.6K
JBTM
1484
JBT Marel
JBTM
$6.15B
$4.21M 0.01%
109,935
-1,332
-1% -$48.3K
PMCS
1485
DELISTED
P M C SIERRA INC
PMCS
$4.2M 0.01%
620,279
-3,461
-0.6% -$23.5K
CCOI icon
1486
Cogent Communications
CCOI
$530M
$4.19M 0.01%
154,252
-1,227
-0.8% -$36.2K
CWEN icon
1487
Clearway Energy Class C
CWEN
$7.06B
$4.19M 0.01%
360,818
+80,728
+29% +$1.4M
ALOG
1488
DELISTED
Analogic Corp
ALOG
$4.19M 0.01%
51,041
-171
-0.3% -$13.9K
SPNT icon
1489
SiriusPoint
SPNT
$2.66B
$4.18M 0.01%
311,185
+4,026
+1% +$57.4K
PSXP
1490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.17M 0.01%
84,700
-22,650
-21% -$1.32M
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.17M 0.01%
184,129
+2,138
+1% +$54.5K
SCSC icon
1492
Scansource
SCSC
$1.06B
$4.17M 0.01%
117,568
+162
+0.1% +$5.93K
QTS
1493
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.16M 0.01%
95,219
+13,373
+16% +$546K
ANDE icon
1494
Andersons Inc
ANDE
$2.21B
$4.15M 0.01%
121,735
+113
+0.1% +$4.05K
RGR icon
1495
Sturm, Ruger & Co
RGR
$600M
$4.15M 0.01%
70,635
-1,064
-1% -$63.7K
SWH
1496
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.14M 0.01%
37,667
+786
+2% +$92.1K
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
$4.14M 0.01%
162,285
+1,036
+0.6% +$25.8K
TRCO
1498
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.14M 0.01%
116,230
+152
+0.1% +$6.76K
SRCI
1499
DELISTED
SRC Energy Inc
SRCI
$4.13M 0.01%
421,960
+5,313
+1% +$54.2K
BJRI icon
1500
BJ's Restaurants
BJRI
$1.42B
$4.12M 0.01%
95,791
-1,357
-1% -$63.7K
58 59
60
61 62

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BA
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BJ
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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
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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 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.