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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
SMCI icon
1576
Super Micro Computer
SMCI
$25.7B
$3.77M 0.01%
1,383,590
-23,500
-2% -$62.5K
FCH
1577
DELISTED
Felcor Lodging Trust
FCH
$3.76M 0.01%
531,499
-168
-0% -$1.49K
RPAI
1578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.74M 0.01%
265,425
+136,853
+106% +$1.96M
BRS
1579
DELISTED
Bristow Group, Inc.
BRS
$3.74M 0.01%
142,927
-55
-0% -$2.2K
UVE icon
1580
Universal Insurance Holdings
UVE
$1.18B
$3.73M 0.01%
126,400
-1,825
-1% -$49.3K
ABAX
1581
DELISTED
Abaxis Inc
ABAX
$3.73M 0.01%
84,871
-1,075
-1% -$52.8K
PMC
1582
DELISTED
PharMerica Corporation
PMC
$3.73M 0.01%
131,078
+818
+0.6% +$27.5K
CUB
1583
DELISTED
Cubic Corporation
CUB
$3.73M 0.01%
88,941
+406
+0.5% +$17.6K
SXI icon
1584
Standex International
SXI
$4.01B
$3.73M 0.01%
49,437
-225
-0.5% -$17.2K
BEL
1585
DELISTED
Belmond Ltd.
BEL
$3.71M 0.01%
366,533
+4,557
+1% +$52.4K
IHS
1586
DELISTED
IHS INC CL-A COM STK
IHS
$3.7M 0.01%
31,863
-903
-3% -$109K
SHEN icon
1587
Shenandoah Telecom
SHEN
$741M
$3.69M 0.01%
172,524
-1,334
-0.8% -$25.3K
FSS icon
1588
Federal Signal
FSS
$7.62B
$3.69M 0.01%
269,273
+1,616
+0.6% +$22.9K
EEMV icon
1589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$3.69M 0.01%
74,047
+6,194
+9% +$328K
RIO icon
1590
Rio Tinto
RIO
$157B
$3.68M 0.01%
108,928
+7,265
+7% +$272K
RAD
1591
DELISTED
Rite Aid Corporation
RAD
$3.67M 0.01%
30,206
-2,421
-7% -$403K
QLGC
1592
DELISTED
QLOGIC CORP
QLGC
$3.67M 0.01%
357,720
-1,576
-0.4% -$16.6K
RSE
1593
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.66M ﹤0.01%
234,906
+4,851
+2% +$81.1K
CNI icon
1594
Canadian National Railway
CNI
$77.4B
$3.66M ﹤0.01%
64,447
+2,065
+3% +$120K
ARMK icon
1595
Aramark
ARMK
$16.5B
$3.65M ﹤0.01%
170,807
-10,488
-6% -$240K
TFM
1596
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.65M ﹤0.01%
161,716
-1,269
-0.8% -$34.4K
PTCT icon
1597
PTC Therapeutics
PTCT
$5.98B
$3.65M ﹤0.01%
136,688
-2,458
-2% -$105K
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
$3.65M ﹤0.01%
342,955
-2,191
-0.6% -$28.3K
ARI
1599
Apollo Commercial Real Estate
ARI
$887M
$3.65M ﹤0.01%
232,027
+2,453
+1% +$40.8K
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.65M ﹤0.01%
94,096
-876
-0.9% -$38.2K
62 63
64
65 66

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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.