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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
NPO icon
1626
Enpro
NPO
$7.23B
$3.51M ﹤0.01%
89,517
-695
-0.8% -$33.7K
CSR
1627
Centerspace
CSR
$940M
$3.5M ﹤0.01%
45,289
+693
+2% +$49.5K
SKYW icon
1628
Skywest
SKYW
$4.17B
$3.5M ﹤0.01%
210,098
-1,957
-0.9% -$31.4K
VLP
1629
DELISTED
Valero Energy Partners LP
VLP
$3.5M ﹤0.01%
79,330
-20,890
-21% -$989K
HOUS
1630
DELISTED
Anywhere Real Estate
HOUS
$3.5M ﹤0.01%
93,041
-2,912
-3% -$127K
CLDX icon
1631
Celldex Therapeutics
CLDX
$3.25B
$3.5M ﹤0.01%
22,112
-1,225
-5% -$347K
UI icon
1632
Ubiquiti
UI
$34.9B
$3.49M ﹤0.01%
102,860
-1,010
-1% -$33.8K
UPL
1633
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.48M ﹤0.01%
544,302
+3,398
+0.6% +$26.9K
ZLTQ
1634
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.48M ﹤0.01%
108,561
-831
-0.8% -$27.5K
DPLO
1635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.47M ﹤0.01%
120,871
-1,222
-1% -$52.3K
COHR icon
1636
Coherent
COHR
$63.2B
$3.46M ﹤0.01%
215,310
+311
+0.1% +$5.36K
PPLT
1637
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.46M ﹤0.01%
393,330
+20,860
+6% +$200K
HAFC icon
1638
Hanmi Financial
HAFC
$967M
$3.45M ﹤0.01%
137,040
+250
+0.2% +$6.24K
TCRT icon
1639
Alaunos Therapeutics
TCRT
$4.81M
$3.45M ﹤0.01%
2,552
-36
-1% -$59.4K
FNFV
1640
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.45M ﹤0.01%
294,110
+1,645
+0.6% +$23.9K
RGEN icon
1641
Repligen
RGEN
$9.39B
$3.44M ﹤0.01%
123,599
-1,012
-0.8% -$36.6K
CLW icon
1642
Clearwater Paper
CLW
$348M
$3.44M ﹤0.01%
72,721
-640
-0.9% -$34.4K
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
$3.43M ﹤0.01%
88,036
+212
+0.2% +$8.23K
DM
1644
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.41M ﹤0.01%
127,040
-77,770
-38% -$2.62M
VECO icon
1645
Veeco
VECO
$3.17B
$3.4M ﹤0.01%
166,016
+232
+0.1% +$5.6K
EQGP
1646
DELISTED
EQGP Holdings, LP
EQGP
$3.4M ﹤0.01%
149,330
-39,790
-21% -$1.21M
IQV icon
1647
IQVIA
IQV
$39.3B
$3.39M ﹤0.01%
48,752
-2,843
-6% -$213K
TMP icon
1648
Tompkins Financial
TMP
$1.46B
$3.38M ﹤0.01%
63,359
+722
+1% +$38.5K
GRA
1649
DELISTED
W.R. Grace & Co.
GRA
$3.38M ﹤0.01%
36,323
-4,696
-11% -$466K
AMC icon
1650
AMC Entertainment Holdings
AMC
$2.29B
$3.37M ﹤0.01%
13,391
-369
-3% -$108K
64 65
66
67 68

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.