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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
NCLH icon
1601
Norwegian Cruise Line
NCLH
$8.92B
$3.62M ﹤0.01%
63,082
+3,241
+5% +$191K
SHLM
1602
DELISTED
Schulman (A.) Inc
SHLM
$3.61M ﹤0.01%
111,243
-1,258
-1% -$44.4K
AGNC icon
1603
AGNC Investment
AGNC
$13.1B
$3.61M ﹤0.01%
193,005
-87,582
-31% -$1.68M
CATO icon
1604
Cato Corp
CATO
$67.7M
$3.61M ﹤0.01%
106,041
-122
-0.1% -$4.44K
ING icon
1605
ING
ING
$102B
$3.61M ﹤0.01%
255,253
-1,448,891
-85% -$22.8M
KNL
1606
DELISTED
Knoll, Inc.
KNL
$3.59M ﹤0.01%
163,408
-1,942
-1% -$46.5K
TREX icon
1607
Trex
TREX
$5.07B
$3.59M ﹤0.01%
430,380
-6,364
-1% -$65.4K
ABCB icon
1608
Ameris Bancorp
ABCB
$6.03B
$3.58M ﹤0.01%
124,682
+973
+0.8% +$26.4K
ECOL
1609
DELISTED
US Ecology, Inc.
ECOL
$3.58M ﹤0.01%
82,015
-758
-0.9% -$36K
TLMR
1610
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.57M ﹤0.01%
214,647
-8,929
-4% -$148K
AAWW
1611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.57M ﹤0.01%
103,416
+385
+0.4% +$17.2K
OTTR icon
1612
Otter Tail
OTTR
$3.9B
$3.57M ﹤0.01%
137,040
+554
+0.4% +$14.6K
FINL
1613
DELISTED
Finish Line
FINL
$3.57M ﹤0.01%
184,851
-555
-0.3% -$14.7K
SFBS
1614
ServisFirst Bancshares
SFBS
$5B
$3.56M ﹤0.01%
171,660
+7,564
+5% +$148K
ALDR
1615
DELISTED
Alder Biopharmaceuticals
ALDR
$3.56M ﹤0.01%
108,817
+1,519
+1% +$64.6K
TBI
1616
Trueblue
TBI
$304M
$3.56M ﹤0.01%
158,577
-1,908
-1% -$48.9K
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
$3.55M ﹤0.01%
183,803
+63
+0% +$1.21K
DDD icon
1618
3D Systems Corp
DDD
$623M
$3.54M ﹤0.01%
306,735
+1,586
+0.5% +$22K
ZEN
1619
DELISTED
ZENDESK INC
ZEN
$3.54M ﹤0.01%
179,554
-12,807
-7% -$269K
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$3.54M ﹤0.01%
117,966
-1,146
-1% -$42K
EDE
1621
DELISTED
Empire District Electric
EDE
$3.53M ﹤0.01%
160,111
+667
+0.4% +$14.9K
SFL icon
1622
SFL Corp
SFL
$1.63B
$3.52M ﹤0.01%
216,839
-29
-0% -$473
IRBT
1623
DELISTED
iRobot
IRBT
$3.52M ﹤0.01%
120,677
-122
-0.1% -$3.71K
ELGX
1624
DELISTED
Endologix Inc
ELGX
$3.51M ﹤0.01%
28,653
+2,536
+10% +$344K
KYNB
1625
Kyntra Bio
KYNB
$28.7M
$3.51M ﹤0.01%
6,400
-67
-1% -$40.6K
63 64
65
66 67

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.