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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
RUSHA icon
1701
Rush Enterprises Class A
RUSHA
$9.59B
$3.16M ﹤0.01%
293,677
+2,194
+0.8% +$24.5K
BBT
1702
Beacon Financial Corp
BBT
$2.68B
$3.16M ﹤0.01%
114,679
-676
-0.6% -$19.1K
CFNL
1703
DELISTED
Cardinal Financial Corp
CFNL
$3.16M ﹤0.01%
137,266
-42
-0% -$955
IPHS
1704
DELISTED
Innophos Holdings, Inc.
IPHS
$3.15M ﹤0.01%
79,560
-5,632
-7% -$273K
GHL
1705
DELISTED
Greenhill & Co., Inc.
GHL
$3.15M ﹤0.01%
110,545
-1,501
-1% -$55.1K
WSFS icon
1706
WSFS Financial
WSFS
$4.17B
$3.14M ﹤0.01%
109,107
-520
-0.5% -$14.6K
ANK
1707
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.14M ﹤0.01%
42,489
+1,140
+3% +$84.3K
SCL icon
1708
Stepan Co
SCL
$1.48B
$3.14M ﹤0.01%
75,384
-1,132
-1% -$52.7K
PMT
1709
PennyMac Mortgage Investment
PMT
$835M
$3.13M ﹤0.01%
202,590
-58
-0% -$952
DVAX
1710
DELISTED
Dynavax Technologies
DVAX
$3.12M ﹤0.01%
127,170
+22,975
+22% +$651K
CPK icon
1711
Chesapeake Utilities
CPK
$3.26B
$3.12M ﹤0.01%
58,692
+248
+0.4% +$12.6K
FBR
1712
DELISTED
Fibria Celulose Sa
FBR
$3.1M ﹤0.01%
229,000
– –
CEO
1713
DELISTED
CNOOC Limited
CEO
$3.1M ﹤0.01%
30,115
+6,405
+27% +$767K
CLDT
1714
Chatham Lodging
CLDT
$600M
$3.1M ﹤0.01%
144,405
+1,171
+0.8% +$29K
WEB
1715
DELISTED
Web.com Group, Inc.
WEB
$3.1M ﹤0.01%
147,117
-1,634
-1% -$37.6K
EPD icon
1716
Enterprise Products Partners
EPD
$83.3B
$3.1M ﹤0.01%
124,392
-32,398
-21% -$899K
DMND
1717
DELISTED
DIAMOND FOODS, INC.
DMND
$3.09M ﹤0.01%
100,233
-68
-0.1% -$2.13K
CWEN.A
1718
DELISTED
Clearway Energy Class A
CWEN.A
$3.09M ﹤0.01%
277,316
-12,038
-4% -$206K
PDLI
1719
DELISTED
PDL BioPharma, Inc.
PDLI
$3.08M ﹤0.01%
613,242
+3,816
+0.6% +$21.9K
CHCO icon
1720
City Holding Co
CHCO
$2.08B
$3.08M ﹤0.01%
62,527
+258
+0.4% +$12.5K
LNN icon
1721
Lindsay Corp
LNN
$1.17B
$3.07M ﹤0.01%
45,262
-326
-0.7% -$25.8K
NNI icon
1722
Nelnet
NNI
$4.55B
$3.06M ﹤0.01%
88,537
+872
+1% +$34.3K
HTWR
1723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.06M ﹤0.01%
58,480
-510
-0.9% -$38.7K
DCUC
1724
DELISTED
Dominion Energy, Inc.
DCUC
$3.06M ﹤0.01%
61,750
– –
MBI icon
1725
MBIA
MBI
$259M
$3.05M ﹤0.01%
502,210
-75,071
-13% -$482K
67 68
69
70 71

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.