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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
HIBB
1676
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.28M ﹤0.01%
93,589
-1,620
-2% -$67.6K
RNG icon
1677
RingCentral
RNG
$5.41B
$3.26M ﹤0.01%
179,738
-627
-0.3% -$11.4K
LABL
1678
DELISTED
Multi-Color Corp
LABL
$3.26M ﹤0.01%
42,611
-318
-0.7% -$20.9K
HRG
1679
DELISTED
HRG Group, Inc.
HRG
$3.26M ﹤0.01%
277,857
-3,528
-1% -$46.1K
JOY
1680
DELISTED
Joy Global Inc
JOY
$3.26M ﹤0.01%
218,066
+8,195
+4% +$199K
IPHI
1681
DELISTED
INPHI CORPORATION
IPHI
$3.25M ﹤0.01%
135,165
-746
-0.5% -$17.1K
MAGN
1682
Magnera Corp
MAGN
$434M
$3.24M ﹤0.01%
14,479
+40
+0.3% +$9.93K
AZTA icon
1683
Azenta
AZTA
$1.46B
$3.23M ﹤0.01%
276,240
+275
+0.1% +$2.96K
CCC
1684
DELISTED
Calgon Carbon Corp
CCC
$3.23M ﹤0.01%
207,537
-1,359
-0.7% -$22.7K
ISEE
1685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.23M ﹤0.01%
79,645
-317
-0.4% -$16.8K
REMY
1686
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.22M ﹤0.01%
110,141
+1,369
+1% +$39K
KKD
1687
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.21M ﹤0.01%
219,355
-2,564
-1% -$45K
NCI
1688
DELISTED
Navigant Consulting, Inc.
NCI
$3.19M ﹤0.01%
200,739
+741
+0.4% +$11.4K
HEI icon
1689
HEICO Corp
HEI
$52B
$3.19M ﹤0.01%
159,492
-11,292
-7% -$246K
SWBI icon
1690
Smith & Wesson
SWBI
$642M
$3.19M ﹤0.01%
246,203
-3,638
-1% -$47.5K
MMP
1691
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M ﹤0.01%
53,080
-4,470
-8% -$305K
WPC icon
1692
W.P. Carey
WPC
$16.3B
$3.19M ﹤0.01%
56,341
-1,687
-3% -$98.2K
ACET
1693
DELISTED
Aceto Corp
ACET
$3.18M ﹤0.01%
115,688
-882
-0.8% -$22K
BMI icon
1694
Badger Meter
BMI
$3.8B
$3.17M ﹤0.01%
109,274
-398
-0.4% -$11.8K
CTCT
1695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.17M ﹤0.01%
130,837
-20,715
-14% -$542K
NSP icon
1696
Insperity
NSP
$2B
$3.17M ﹤0.01%
144,340
-6,662
-4% -$158K
WIBC
1697
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.17M ﹤0.01%
301,591
-3,479
-1% -$39.4K
QGENF
1698
DELISTED
QIAGEN NV
QGENF
$3.17M ﹤0.01%
122,706
-2,455
-2% -$63.3K
CSH
1699
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.16M ﹤0.01%
113,109
-166
-0.1% -$4.44K
MACK
1700
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.16M ﹤0.01%
47,234
-524
-1% -$42.8K
66 67
68
69 70

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.