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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
OMG
1501
DELISTED
OM GROUP INC.
OMG
$4.12M 0.01%
125,307
+1,147
+0.9% +$38.7K
MWA icon
1502
Mueller Water Products
MWA
$4.09B
$4.12M 0.01%
537,821
-7,385
-1% -$63.2K
PRKS icon
1503
United Parks & Resorts
PRKS
$2.01B
$4.1M 0.01%
230,174
-101,817
-31% -$1.84M
NMBL
1504
DELISTED
Nimble Storage, Inc.
NMBL
$4.09M 0.01%
169,449
-1,620
-0.9% -$42.3K
AVP
1505
DELISTED
Avon Products, Inc.
AVP
$4.08M 0.01%
1,255,143
+6,546
+0.5% +$33.2K
OXM icon
1506
Oxford Industries
OXM
$538M
$4.08M 0.01%
55,204
-2,291
-4% -$190K
ENSG icon
1507
The Ensign Group
ENSG
$10.6B
$4.07M 0.01%
204,339
-1,262
-0.6% -$28.9K
SSP icon
1508
E.W. Scripps
SSP
$310M
$4.07M 0.01%
230,381
+136
+0.1% +$2.64K
NSIT icon
1509
Insight Enterprises
NSIT
$4.6B
$4.07M 0.01%
157,293
-1,414
-0.9% -$37.4K
VER
1510
DELISTED
VEREIT, Inc.
VER
$4.06M 0.01%
105,157
+961
+0.9% +$40.1K
EVHC
1511
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.06M 0.01%
36,838
-4,417
-11% -$547K
NP
1512
DELISTED
Neenah, Inc. Common Stock
NP
$4.05M 0.01%
69,547
+54
+0.1% +$3.16K
AMSF icon
1513
AMERISAFE
AMSF
$504M
$4.04M 0.01%
81,340
+163
+0.2% +$7.88K
BNCL
1514
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.04M 0.01%
305,069
+5,656
+2% +$72.4K
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.04M 0.01%
89,118
-1,946
-2% -$100K
STC icon
1516
Stewart Information Services
STC
$2B
$4.04M 0.01%
98,672
+824
+0.8% +$32.7K
RRGB icon
1517
Red Robin
RRGB
$183M
$4.03M 0.01%
53,259
-676
-1% -$56.9K
FIX icon
1518
Comfort Systems
FIX
$60.8B
$4.03M 0.01%
147,678
-1,886
-1% -$50.5K
ZSPH
1519
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.01M 0.01%
61,120
-727
-1% -$43.7K
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.01M 0.01%
247,935
-1,731
-0.7% -$37K
VSI
1521
DELISTED
Vitamin Shoppe Inc.
VSI
$4M 0.01%
122,684
+518
+0.4% +$18.5K
TCF
1522
DELISTED
TCF Financial Corporation Common Stock
TCF
$4M 0.01%
123,696
+275
+0.2% +$8.91K
TERP
1523
DELISTED
TerraForm Power, Inc
TERP
$4M 0.01%
281,462
+50
+0% +$1.34K
SPTN
1524
DELISTED
SpartanNash
SPTN
$4M 0.01%
154,709
+616
+0.4% +$18.6K
SAFE
1525
Safehold
SAFE
$1.1B
$4M 0.01%
65,277
+235
+0.4% +$14.7K
59 60
61
62 63

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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
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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 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.