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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
DENN
1651
DELISTED
Denny's
DENN
$3.37M ﹤0.01%
305,754
-4,984
-2% -$58.1K
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
$3.37M ﹤0.01%
56,091
-526
-0.9% -$32.5K
TR icon
1653
Tootsie Roll Industries
TR
$3.07B
$3.37M ﹤0.01%
148,919
-8,693
-6% -$200K
LULU icon
1654
lululemon athletica
LULU
$13.4B
$3.37M ﹤0.01%
66,446
-782,599
-92% -$47.7M
FCF icon
1655
First Commonwealth Financial
FCF
$2.19B
$3.35M ﹤0.01%
368,686
-5,565
-1% -$51K
DRII
1656
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.35M ﹤0.01%
143,138
-832
-0.6% -$22.9K
SNR
1657
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.35M ﹤0.01%
319,991
+78,199
+32% +$952K
EBS icon
1658
Emergent Biosolutions
EBS
$236M
$3.34M ﹤0.01%
117,333
-1,848
-2% -$60.9K
MYCC
1659
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.34M ﹤0.01%
155,711
+4,436
+3% +$103K
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
$3.34M ﹤0.01%
211,832
-4,495
-2% -$72.1K
GDOT icon
1661
Green Dot
GDOT
$768M
$3.33M ﹤0.01%
189,103
+2,991
+2% +$55.6K
ARR
1662
Armour Residential REIT
ARR
$2.38B
$3.33M ﹤0.01%
33,201
+448
+1% +$48.6K
XXIA
1663
DELISTED
Ixia
XXIA
$3.33M ﹤0.01%
229,589
-2,674
-1% -$38.1K
TRNO icon
1664
Terreno Realty
TRNO
$7.49B
$3.31M ﹤0.01%
168,582
+1,364
+0.8% +$27.9K
TUMI
1665
DELISTED
TUMI HLDGS INC COM
TUMI
$3.31M ﹤0.01%
187,905
-1,560
-0.8% -$30.6K
SAFT icon
1666
Safety Insurance
SAFT
$1.52B
$3.31M ﹤0.01%
61,119
+2,382
+4% +$133K
AMWD
1667
DELISTED
American Woodmark
AMWD
$3.31M ﹤0.01%
50,978
-87
-0.2% -$5.5K
ALNY icon
1668
Alnylam Pharmaceuticals
ALNY
$30.1B
$3.31M ﹤0.01%
41,145
-4,268
-9% -$474K
MKTO
1669
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.31M ﹤0.01%
116,321
-729
-0.6% -$20.6K
TOWN icon
1670
Towne Bank
TOWN
$3.51B
$3.3M ﹤0.01%
175,156
+3,047
+2% +$54.6K
AIN icon
1671
Albany International
AIN
$1.83B
$3.3M ﹤0.01%
115,311
+388
+0.3% +$13.2K
CALD
1672
DELISTED
Callidus Software, Inc.
CALD
$3.29M ﹤0.01%
193,924
-2,895
-1% -$46.4K
DIOD icon
1673
Diodes
DIOD
$4.59B
$3.29M ﹤0.01%
153,780
+1,329
+0.9% +$28.6K
WMS icon
1674
Advanced Drainage Systems
WMS
$11.3B
$3.29M ﹤0.01%
113,551
-423
-0.4% -$12.3K
ARIA
1675
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.28M ﹤0.01%
561,742
-6,255
-1% -$48.2K
65 66
67
68 69

Similar funds

BA
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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.