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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
BLOX
1726
DELISTED
Infoblox Inc
BLOX
$3.05M ﹤0.01%
190,745
-2,306
-1% -$50.3K
NCMI icon
1727
National CineMedia
NCMI
$259M
$3.05M ﹤0.01%
22,707
+311
+1% +$44.8K
GPRE icon
1728
Green Plains
GPRE
$1.08B
$3.04M ﹤0.01%
156,474
+1,917
+1% +$42.3K
IVC
1729
DELISTED
Invacare Corporation
IVC
$3.04M ﹤0.01%
210,378
+14,696
+8% +$257K
EGHT icon
1730
8x8 Inc
EGHT
$295M
$3.03M ﹤0.01%
366,769
-502
-0.1% -$4.16K
COKE icon
1731
Coca-Cola Consolidated
COKE
$12.4B
$3.03M ﹤0.01%
156,790
-2,220
-1% -$36.2K
MFIC icon
1732
MidCap Financial Investment
MFIC
$800M
$3.03M ﹤0.01%
184,263
– –
REXR icon
1733
Rexford Industrial Realty
REXR
$8.1B
$3.03M ﹤0.01%
219,543
-111,884
-34% -$1.56M
RBS.PRT
1734
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.02M ﹤0.01%
119,690
– –
PPS
1735
DELISTED
Post Properties
PPS
$3.02M ﹤0.01%
51,798
-2,360
-4% -$135K
HRI icon
1736
Herc Holdings
HRI
$5.72B
$3.01M ﹤0.01%
59,981
-1,885
-3% -$98.7K
NTRI
1737
DELISTED
NutriSystem, Inc.
NTRI
$3.01M ﹤0.01%
113,427
-1,767
-2% -$48.3K
RKUS
1738
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.01M ﹤0.01%
253,044
-1,221
-0.5% -$13.7K
AY
1739
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3M ﹤0.01%
181,576
-2,739
-1% -$65.4K
KRA
1740
DELISTED
Kraton Corporation
KRA
$3M ﹤0.01%
167,820
+1,529
+0.9% +$32.4K
AVG
1741
DELISTED
AVG Technologies N.V.
AVG
$3M ﹤0.01%
138,043
-1,091
-0.8% -$27.7K
FIT
1742
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3M ﹤0.01%
+79,454
New +$3.24M
SBSI icon
1743
Southside Bancshares
SBSI
$987M
$2.99M ﹤0.01%
116,898
+263
+0.2% +$6.63K
INGN icon
1744
Inogen
INGN
$153M
$2.98M ﹤0.01%
61,401
+5,429
+10% +$258K
RESI
1745
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.98M ﹤0.01%
213,908
+1,658
+0.8% +$26.6K
HLX icon
1746
Helix Energy Solutions
HLX
$1.54B
$2.98M ﹤0.01%
621,545
-1,428
-0.2% -$11.4K
RSTI
1747
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.97M ﹤0.01%
114,627
+159
+0.1% +$4.03K
AAON icon
1748
Aaon
AAON
$7.26B
$2.96M ﹤0.01%
229,422
-4,193
-2% -$60.1K
ADTN icon
1749
Adtran
ADTN
$675M
$2.96M ﹤0.01%
202,371
-16,893
-8% -$267K
MIDD icon
1750
Middleby
MIDD
$5.29B
$2.95M ﹤0.01%
28,079
-3,742
-12% -$431K
68 69
70
71 72

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BJ
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IC
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EAM
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MFS
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CIM
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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.