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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
STNR
1826
DELISTED
STEINER LEISURE LTD
STNR
$2.72M ﹤0.01%
43,018
-340
-0.8% -$20.2K
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.72M ﹤0.01%
103,777
+296
+0.3% +$7.93K
AMT.PRA
1828
DELISTED
American Tower Corporation
AMT.PRA
$2.72M ﹤0.01%
27,478
– –
GTN icon
1829
Gray Television
GTN
$541M
$2.71M ﹤0.01%
212,554
-1,453
-0.7% -$20.6K
PAHC icon
1830
Phibro Animal Health
PAHC
$1.39B
$2.71M ﹤0.01%
85,680
+647
+0.8% +$23.6K
ZOES
1831
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.7M ﹤0.01%
68,345
+156
+0.2% +$6.07K
ILG
1832
DELISTED
ILG, Inc Common Stock
ILG
$2.7M ﹤0.01%
146,928
-2,743
-2% -$56.7K
CALY
1833
Callaway Golf Company
CALY
$2.95B
$2.7M ﹤0.01%
322,989
+456
+0.1% +$3.99K
HL icon
1834
Hecla Mining
HL
$12.4B
$2.69M ﹤0.01%
1,367,800
+6,771
+0.5% +$14.4K
CRAY
1835
DELISTED
Cray, Inc.
CRAY
$2.69M ﹤0.01%
135,948
-3,131
-2% -$72.7K
ALX
1836
Alexander's
ALX
$1.39B
$2.69M ﹤0.01%
7,194
+24
+0.3% +$9.32K
CUBI icon
1837
Customers Bancorp
CUBI
$2.83B
$2.69M ﹤0.01%
104,539
-808
-0.8% -$20.5K
LAZ icon
1838
Lazard
LAZ
$4.44B
$2.69M ﹤0.01%
62,021
-7,932
-11% -$409K
ONIT
1839
Onity Group
ONIT
$326M
$2.68M ﹤0.01%
26,658
+384
+1% +$48.6K
DHT icon
1840
DHT Holdings
DHT
$3.17B
$2.68M ﹤0.01%
361,311
+2,793
+0.8% +$21.5K
CYNO
1841
DELISTED
Cynosure, Inc. Class A
CYNO
$2.68M ﹤0.01%
89,108
-1,164
-1% -$41.8K
TDAY
1842
USA Today Co
TDAY
$1.04B
$2.68M ﹤0.01%
173,096
+912
+0.5% +$14.6K
ARCB icon
1843
ArcBest
ARCB
$3.22B
$2.67M ﹤0.01%
103,778
-276
-0.3% -$8.32K
FET icon
1844
Forum Energy Technologies
FET
$965M
$2.67M ﹤0.01%
10,928
+44
+0.4% +$13.5K
PSEC icon
1845
Prospect Capital
PSEC
$1.16B
$2.67M ﹤0.01%
374,000
-42,300
-10% -$315K
FOE
1846
DELISTED
Ferro Corporation
FOE
$2.66M ﹤0.01%
242,745
-4,075
-2% -$55.2K
PBR icon
1847
Petrobras
PBR
$116B
$2.65M ﹤0.01%
609,028
+12,366
+2% +$75.5K
CVT
1848
DELISTED
CVENT, INC.
CVT
$2.64M ﹤0.01%
78,484
-417
-0.5% -$12.6K
NX icon
1849
Quanex
NX
$964M
$2.64M ﹤0.01%
145,359
+483
+0.3% +$9.47K
XOOM
1850
DELISTED
XOOM CORP COM
XOOM
$2.64M ﹤0.01%
106,157
-1,882
-2% -$46.8K
72 73
74
75 76

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.