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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
FN icon
1851
Fabrinet
FN
$20.4B
$2.64M ﹤0.01%
144,017
+705
+0.5% +$13.3K
UEIC icon
1852
Universal Electronics
UEIC
$68.7M
$2.64M ﹤0.01%
62,739
-1,007
-2% -$48K
MNKD icon
1853
MannKind Corp
MNKD
$1.23B
$2.64M ﹤0.01%
164,265
-2,736
-2% -$58.1K
ISSI
1854
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.63M ﹤0.01%
122,594
+761
+0.6% +$16.7K
EIGI
1855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.63M ﹤0.01%
197,121
-1,263
-0.6% -$21.7K
CTS icon
1856
CTS Corp
CTS
$1.81B
$2.63M ﹤0.01%
142,200
-138
-0.1% -$2.58K
PHH
1857
DELISTED
PHH Corporation
PHH
$2.63M ﹤0.01%
185,972
+2,211
+1% +$43.3K
NBHC icon
1858
National Bank Holdings
NBHC
$1.94B
$2.63M ﹤0.01%
127,862
-8,174
-6% -$169K
OPLN
1859
Openlane
OPLN
$4.41B
$2.62M ﹤0.01%
194,689
-9,049
-4% -$128K
ASTE icon
1860
Astec Industries
ASTE
$998M
$2.61M ﹤0.01%
77,907
+869
+1% +$33K
HDB icon
1861
HDFC Bank
HDB
$120B
$2.61M ﹤0.01%
170,740
+22,668
+15% +$342K
TRNX
1862
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.61M ﹤0.01%
127,891
-73
-0.1% -$1.75K
ATRO icon
1863
Astronics
ATRO
$4.54B
$2.6M ﹤0.01%
117,436
-1,192
-1% -$37.1K
BKS
1864
DELISTED
Barnes & Noble
BKS
$2.6M ﹤0.01%
214,841
-98,537
-31% -$1.58M
WIRE
1865
DELISTED
Encore Wire Corp
WIRE
$2.6M ﹤0.01%
79,621
+26
+0% +$921
XLRN
1866
DELISTED
Acceleron Pharma
XLRN
$2.6M ﹤0.01%
104,324
+161
+0.2% +$4.84K
NVRO
1867
DELISTED
NEVRO CORP.
NVRO
$2.6M ﹤0.01%
55,978
+4,622
+9% +$224K
MANT
1868
DELISTED
Mantech International Corp
MANT
$2.59M ﹤0.01%
100,779
+1,055
+1% +$29.7K
CBI
1869
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M ﹤0.01%
65,251
+1,525
+2% +$70.6K
PRAH
1870
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.58M ﹤0.01%
66,554
-1,065
-2% -$42.6K
CVGW
1871
DELISTED
Calavo Growers
CVGW
$2.58M ﹤0.01%
57,874
-1,040
-2% -$54.3K
MTRX icon
1872
Matrix Service
MTRX
$336M
$2.58M ﹤0.01%
114,830
+773
+0.7% +$15.7K
PFNX
1873
DELISTED
Pfenex Inc.
PFNX
$2.58M ﹤0.01%
171,789
+8,628
+5% +$175K
USNA icon
1874
Usana Health Sciences
USNA
$248M
$2.57M ﹤0.01%
38,368
-1,300
-3% -$91.9K
CSFL
1875
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.57M ﹤0.01%
174,789
+5,211
+3% +$72.8K
73 74
75
76 77

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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.