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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
PSG
1776
DELISTED
Performance Sports Group Ltd.
PSG
$2.89M ﹤0.01%
215,294
+50,118
+30% +$761K
VA
1777
DELISTED
Virgin America Inc.
VA
$2.88M ﹤0.01%
84,232
-1,500
-2% -$49K
ACCO icon
1778
Acco Brands
ACCO
$397M
$2.88M ﹤0.01%
406,879
-349
-0.1% -$2.62K
TWOU
1779
DELISTED
2U Inc
TWOU
$2.88M ﹤0.01%
2,670
-12
-0.4% -$12.3K
NWS icon
1780
News Corp Class B
NWS
$17.9B
$2.87M ﹤0.01%
224,216
+173,761
+344% +$2.39M
GBX icon
1781
The Greenbrier Companies
GBX
$1.41B
$2.87M ﹤0.01%
89,452
-357
-0.4% -$15K
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.87M ﹤0.01%
68,783
-553
-0.8% -$31.6K
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.87M ﹤0.01%
203,785
-2,853
-1% -$60.8K
STBZ
1784
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.87M ﹤0.01%
138,539
+61
+0% +$1.26K
GOGO icon
1785
Gogo Inc
GOGO
$378M
$2.85M ﹤0.01%
186,695
-3,399
-2% -$58.1K
WD icon
1786
Walker & Dunlop
WD
$1.46B
$2.85M ﹤0.01%
109,362
-369
-0.3% -$9.23K
EBSB
1787
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.85M ﹤0.01%
208,622
+4,466
+2% +$58.3K
VRTS icon
1788
Virtus Investment Partners
VRTS
$1.13B
$2.85M ﹤0.01%
28,327
+152
+0.5% +$17.5K
SMP icon
1789
Standard Motor Products
SMP
$865M
$2.84M ﹤0.01%
81,549
-6
-0% -$209
CENTA icon
1790
Central Garden & Pet Co Class A
CENTA
$2.36B
$2.84M ﹤0.01%
220,271
-5,354
-2% -$54.2K
LBTYK icon
1791
Liberty Global Class C
LBTYK
$3.51B
$2.82M ﹤0.01%
79,286
-6,691
-8% -$270K
STOR
1792
DELISTED
STORE Capital Corporation
STOR
$2.82M ﹤0.01%
136,624
+11,515
+9% +$240K
EMWP
1793
DELISTED
Eros Media World PLC
EMWP
$2.82M ﹤0.01%
5,186
+39
+0.8% +$24.9K
CIR
1794
DELISTED
CIRCOR International, Inc
CIR
$2.82M ﹤0.01%
70,259
+11
+0% +$511
PBY
1795
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.82M ﹤0.01%
231,279
+1,222
+0.5% +$14.4K
TIVO
1796
DELISTED
TIVO INC
TIVO
$2.82M ﹤0.01%
325,486
-4,907
-1% -$46.6K
ELNK
1797
DELISTED
EarthLink Holdings Corp.
ELNK
$2.81M ﹤0.01%
361,730
-4,863
-1% -$39.7K
MTGE
1798
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.81M ﹤0.01%
190,902
-831
-0.4% -$13.1K
LVNTA
1799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.81M ﹤0.01%
69,623
-9,135
-12% -$370K
SSNC icon
1800
SS&C Technologies
SSNC
$19B
$2.79M ﹤0.01%
79,636
+644
+0.8% +$21.7K
70 71
72
73 74

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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
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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.