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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
ETD icon
1801
Ethan Allen Interiors
ETD
$579M
$2.78M ﹤0.01%
105,427
+89
+0.1% +$2.61K
CSTM icon
1802
Constellium
CSTM
$4.02B
$2.78M ﹤0.01%
459,003
+6,872
+2% +$57.3K
SAH icon
1803
Sonic Automotive
SAH
$2.54B
$2.78M ﹤0.01%
136,258
+104
+0.1% +$2.32K
ORIT
1804
DELISTED
Oritani Financial Corp. New
ORIT
$2.78M ﹤0.01%
178,032
+202
+0.1% +$3.14K
WFC.PRL icon
1805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.78M ﹤0.01%
2,380
+200
+9% +$236K
LOCK
1806
DELISTED
LifeLock, Inc.
LOCK
$2.78M ﹤0.01%
317,231
-1,427
-0.4% -$14.1K
AFFX
1807
DELISTED
Affymetrix Inc
AFFX
$2.78M ﹤0.01%
325,199
-196
-0.1% -$1.96K
EIG icon
1808
Employers Holdings
EIG
$873M
$2.77M ﹤0.01%
124,054
-2,340
-2% -$54.1K
IQNT
1809
DELISTED
Inteliquent, Inc.
IQNT
$2.76M ﹤0.01%
123,769
-988
-0.8% -$18.8K
WAIR
1810
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.76M ﹤0.01%
226,430
+2,319
+1% +$32.5K
RPXC
1811
DELISTED
RPX Corporation
RPXC
$2.75M ﹤0.01%
200,838
+1,570
+0.8% +$23.2K
GTLS
1812
DELISTED
Chart Industries
GTLS
$2.75M ﹤0.01%
143,284
+28,043
+24% +$739K
CSGP icon
1813
CoStar Group
CSGP
$13.1B
$2.75M ﹤0.01%
158,970
-20,970
-12% -$402K
NGHC
1814
DELISTED
National General Holdings Corp
NGHC
$2.75M ﹤0.01%
142,492
+11,586
+9% +$238K
AIR icon
1815
AAR Corp
AIR
$5.87B
$2.75M ﹤0.01%
144,710
-626
-0.4% -$16.2K
IMGN
1816
DELISTED
Immunogen Inc
IMGN
$2.74M ﹤0.01%
285,854
-6,181
-2% -$90.4K
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
$2.74M ﹤0.01%
160,470
-1,317
-0.8% -$24.1K
GSAT icon
1818
Globalstar
GSAT
$10.6B
$2.74M ﹤0.01%
116,484
+586
+0.5% +$16.5K
ICON
1819
DELISTED
Iconix Brand Group, Inc.
ICON
$2.73M ﹤0.01%
20,229
+357
+2% +$61.8K
FANG icon
1820
Diamondback Energy
FANG
$56.8B
$2.73M ﹤0.01%
42,233
-70,508
-63% -$4.79M
GDDY icon
1821
GoDaddy
GDDY
$12.2B
$2.73M ﹤0.01%
108,194
+638
+0.6% +$16.7K
NVRI icon
1822
Enviri
NVRI
$579M
$2.73M ﹤0.01%
300,743
-4,705
-2% -$59.3K
CBB
1823
DELISTED
Cincinnati Bell Inc.
CBB
$2.72M ﹤0.01%
174,516
+307
+0.2% +$5.57K
ACHN
1824
DELISTED
Achillion Pharmaceuticals
ACHN
$2.72M ﹤0.01%
393,791
-5,431
-1% -$44.2K
TRS icon
1825
TriMas Corp
TRS
$1.39B
$2.72M ﹤0.01%
166,270
-41,956
-20% -$820K
71 72
73
74 75

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BA
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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.