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
BPFH
1526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.99M 0.01%
340,756
-775
-0.2% -$9.57K
EVTC icon
1527
Evertec
EVTC
$1.9B
$3.98M 0.01%
220,511
-2,505
-1% -$47.4K
ROG icon
1528
Rogers Corp
ROG
$2.5B
$3.98M 0.01%
74,907
+151
+0.2% +$8.5K
OUTR
1529
DELISTED
OUTERWALL INC
OUTR
$3.98M 0.01%
69,944
-1,066
-2% -$73.1K
STMP
1530
DELISTED
Stamps.com, Inc.
STMP
$3.98M 0.01%
53,800
-1,110
-2% -$86.2K
VG
1531
DELISTED
Vonage Holdings Corporation
VG
$3.98M 0.01%
677,269
-1,263
-0.2% -$7.17K
KAMN
1532
DELISTED
Kaman Corp
KAMN
$3.98M 0.01%
111,013
+1,447
+1% +$56.7K
BN icon
1533
Brookfield
BN
$108B
$3.98M 0.01%
360,244
+359,945
+120,383% +$4.2M
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.98M 0.01%
263,399
+2,390
+0.9% +$36.7K
KWR icon
1535
Quaker Houghton
KWR
$2.95B
$3.97M 0.01%
51,546
-340
-0.7% -$28.1K
FLOT icon
1536
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.97M 0.01%
78,640
+463
+0.6% +$23.4K
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
$3.96M 0.01%
400,898
+1,133
+0.3% +$12.3K
FSP
1538
Franklin Street Properties
FSP
$46.7M
$3.96M 0.01%
368,500
-1,357
-0.4% -$15.1K
BOBE
1539
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.96M 0.01%
91,287
-6,025
-6% -$285K
KRNY icon
1540
Kearny Financial
KRNY
$609M
$3.95M 0.01%
344,587
+5,601
+2% +$64.1K
AMTD
1541
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.95M 0.01%
123,946
-3,977
-3% -$139K
AUB icon
1542
Atlantic Union Bankshares
AUB
$6.12B
$3.94M 0.01%
164,378
-1,048
-0.6% -$24.9K
BRC icon
1543
Brady Corp
BRC
$4.44B
$3.93M 0.01%
200,098
+1,072
+0.5% +$24.2K
MTZ icon
1544
MasTec
MTZ
$23.3B
$3.93M 0.01%
248,020
+2,237
+0.9% +$39K
TNC icon
1545
Tennant Co
TNC
$1.18B
$3.92M 0.01%
69,796
-142
-0.2% -$8.43K
SBY
1546
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.92M 0.01%
244,816
+35,332
+17% +$575K
MDXG icon
1547
MiMedx Group
MDXG
$602M
$3.92M 0.01%
405,664
-3,638
-0.9% -$38.4K
BKE icon
1548
Buckle
BKE
$2.27B
$3.91M 0.01%
105,879
-2,238
-2% -$94.4K
SIRI icon
1549
SiriusXM
SIRI
$9.46B
$3.91M 0.01%
104,569
-5,590
-5% -$214K
LXFT
1550
DELISTED
Luxoft Holding, Inc.
LXFT
$3.89M 0.01%
61,484
-589
-0.9% -$36.7K
60 61
62
63 64

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.