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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
BDN
1751
Brandywine Realty Trust
BDN
$542M
$2.95M ﹤0.01%
239,655
-1,061
-0.4% -$13.8K
MIC
1752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M ﹤0.01%
39,467
+1,293
+3% +$103K
GSM icon
1753
FerroAtlántica
GSM
$815M
$2.95M ﹤0.01%
242,829
-3,655
-1% -$54K
NFBK
1754
DELISTED
Northfield Bancorp
NFBK
$2.94M ﹤0.01%
193,608
+20,598
+12% +$313K
BCRX icon
1755
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.94M ﹤0.01%
257,680
-20,717
-7% -$276K
LMNX
1756
DELISTED
Luminex Corp
LMNX
$2.94M ﹤0.01%
173,552
+1,533
+0.9% +$27.7K
PALL icon
1757
abrdn Physical Palladium Shares ETF
PALL
$653M
$2.93M ﹤0.01%
232,955
+12,355
+6% +$147K
HMSY
1758
DELISTED
HMS Holdings Corp.
HMSY
$2.93M ﹤0.01%
334,418
-173,153
-34% -$1.93M
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
$2.93M ﹤0.01%
289,048
-3,204
-1% -$34.8K
IWS icon
1760
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.93M ﹤0.01%
43,659
+1,090
+3% +$77.5K
HUBS icon
1761
HubSpot
HUBS
$11.3B
$2.93M ﹤0.01%
63,095
-341
-0.5% -$16.7K
BSFT
1762
DELISTED
BroadSoft, Inc.
BSFT
$2.93M ﹤0.01%
97,678
-963
-1% -$31.4K
CHKP icon
1763
Check Point Software Technologies
CHKP
$13.5B
$2.92M ﹤0.01%
36,852
-5,094
-12% -$407K
PEGA icon
1764
Pegasystems
PEGA
$5.35B
$2.92M ﹤0.01%
237,548
-3,894
-2% -$48.2K
SAIA icon
1765
Saia
SAIA
$10.2B
$2.92M ﹤0.01%
94,254
-1,835
-2% -$70K
UFCS icon
1766
United Fire Group
UFCS
$1.38B
$2.92M ﹤0.01%
83,236
-156
-0.2% -$5.39K
SEB icon
1767
Seaboard Corp
SEB
$4.11B
$2.92M ﹤0.01%
947
-18
-2% -$59.9K
RP
1768
DELISTED
RealPage, Inc.
RP
$2.92M ﹤0.01%
175,377
-3,045
-2% -$56.6K
LDRH
1769
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.91M ﹤0.01%
84,314
+5,347
+7% +$218K
CPS icon
1770
Cooper-Standard Automotive
CPS
$502M
$2.9M ﹤0.01%
50,091
+583
+1% +$35K
PLAY icon
1771
Dave & Buster's
PLAY
$353M
$2.9M ﹤0.01%
76,563
-270
-0.4% -$10.3K
LKFN icon
1772
Lakeland Financial Corp
LKFN
$1.56B
$2.9M ﹤0.01%
96,192
+382
+0.4% +$10.8K
VMW
1773
DELISTED
VMware, Inc
VMW
$2.89M ﹤0.01%
36,701
-1,595
-4% -$133K
IRC
1774
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.89M ﹤0.01%
357,097
-597
-0.2% -$5.44K
STGW icon
1775
Stagwell
STGW
$2.25B
$2.89M ﹤0.01%
156,867
+248
+0.2% +$4.64K
69 70
71
72 73

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.