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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
CWT icon
1551
California Water Service
CWT
$3.09B
$3.88M 0.01%
175,585
+438
+0.3% +$9.58K
ECPG icon
1552
Encore Capital Group
ECPG
$2.18B
$3.88M 0.01%
104,934
-1,013
-1% -$41.4K
CEMP
1553
DELISTED
Cempra, Inc.
CEMP
$3.88M 0.01%
139,183
+206
+0.1% +$7.65K
HTLD icon
1554
Heartland Express
HTLD
$988M
$3.87M 0.01%
194,302
+486
+0.3% +$9.95K
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
$3.86M 0.01%
152,260
+1,889
+1% +$47.5K
ESE icon
1556
ESCO Technologies
ESE
$7.75B
$3.85M 0.01%
107,375
+627
+0.6% +$23K
CSGS
1557
DELISTED
CSG Systems International
CSGS
$3.85M 0.01%
124,864
-1,457
-1% -$45.1K
WMGI
1558
DELISTED
Wright Medical Group Inc
WMGI
$3.84M 0.01%
182,662
+894
+0.5% +$22.3K
WP
1559
DELISTED
Worldpay, Inc.
WP
$3.84M 0.01%
85,464
-10,743
-11% -$463K
BCC icon
1560
Boise Cascade
BCC
$2.93B
$3.83M 0.01%
151,974
-2,450
-2% -$78.1K
LBRDA icon
1561
Liberty Broadband Class A
LBRDA
$5.3B
$3.83M 0.01%
74,440
+1,204
+2% +$65.1K
TYPE
1562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.82M 0.01%
175,057
-3,617
-2% -$83.1K
CROX icon
1563
Crocs
CROX
$6.24B
$3.82M 0.01%
295,423
-3,587
-1% -$52K
INSM icon
1564
Insmed
INSM
$27B
$3.82M 0.01%
205,575
-2,357
-1% -$58.8K
FRME icon
1565
First Merchants
FRME
$2.73B
$3.81M 0.01%
145,502
-61
-0% -$1.58K
FTK icon
1566
Flotek Industries
FTK
$1.26B
$3.81M 0.01%
38,058
+151
+0.4% +$15.3K
CIT
1567
DELISTED
CIT Group Inc.
CIT
$3.81M 0.01%
95,238
-3,848
-4% -$173K
NTGR icon
1568
NETGEAR
NTGR
$655M
$3.81M 0.01%
130,439
-11,622
-8% -$354K
MDR
1569
DELISTED
McDermott International
MDR
$3.81M 0.01%
294,984
+2,510
+0.9% +$34.5K
ZU
1570
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.8M 0.01%
218,154
-2,930
-1% -$45.4K
MNTA
1571
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.79M 0.01%
231,154
-1,326
-0.6% -$27.1K
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.79M 0.01%
196,620
+1,120
+0.6% +$22.4K
IPCC
1573
DELISTED
Infinity Property & Casualty C
IPCC
$3.79M 0.01%
47,007
+107
+0.2% +$8.32K
SPSC icon
1574
SPS Commerce
SPSC
$2.83B
$3.78M 0.01%
111,386
-1,076
-1% -$37.6K
PAYC icon
1575
Paycom
PAYC
$9.9B
$3.78M 0.01%
105,140
-2,080
-2% -$75.5K
61 62
63
64 65

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BA
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BJ
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IC
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EAM
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MFS
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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.