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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
MGRC icon
1876
McGrath RentCorp
MGRC
$2.97B
$2.56M ﹤0.01%
96,112
+589
+0.6% +$15.7K
RATE
1877
DELISTED
Bankrate Inc
RATE
$2.56M ﹤0.01%
247,744
+2,202
+0.9% +$22.1K
NRF
1878
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.56M ﹤0.01%
103,727
+10,280
+11% +$306K
SGEN
1879
DELISTED
Seagen Inc. Common Stock
SGEN
$2.56M ﹤0.01%
66,419
-973
-1% -$43.8K
MRVL icon
1880
Marvell Technology
MRVL
$197B
$2.56M ﹤0.01%
282,758
-3,333
-1% -$38K
PRA
1881
DELISTED
ProAssurance
PRA
$2.56M ﹤0.01%
52,159
-1,724
-3% -$83.7K
KG
1882
Kestrel Group
KG
$61.7M
$2.56M ﹤0.01%
9,213
-141
-2% -$43.2K
TDW icon
1883
Tidewater
TDW
$4.72B
$2.54M ﹤0.01%
5,996
-2,740
-31% -$1.58M
PRSU
1884
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$2.54M ﹤0.01%
87,465
+643
+0.7% +$17.8K
LBY
1885
DELISTED
Libbey, Inc.
LBY
$2.54M ﹤0.01%
77,763
-888
-1% -$32.3K
CBF
1886
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.53M ﹤0.01%
83,593
-699
-0.8% -$20.9K
DATA
1887
DELISTED
Tableau Software, Inc.
DATA
$2.52M ﹤0.01%
31,580
+3,313
+12% +$344K
ATHN
1888
DELISTED
Athenahealth, Inc.
ATHN
$2.52M ﹤0.01%
18,879
-2,943
-13% -$384K
BVN icon
1889
Compañía de Minas Buenaventura
BVN
$8.54B
$2.52M ﹤0.01%
422,236
-3,985
-0.9% -$28.5K
DNR
1890
DELISTED
Denbury Resources, Inc.
DNR
$2.52M ﹤0.01%
1,031,501
+5,425
+0.5% +$21K
MNDT
1891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.52M ﹤0.01%
79,061
-7,013
-8% -$293K
EBIX
1892
DELISTED
Ebix Inc
EBIX
$2.52M ﹤0.01%
100,770
-2,536
-2% -$75.1K
MWW
1893
DELISTED
Monster Worldwide Inc
MWW
$2.51M ﹤0.01%
391,613
+967
+0.2% +$6.59K
DEL
1894
DELISTED
Deltic Timber
DEL
$2.51M ﹤0.01%
41,962
-530
-1% -$33.9K
STRA icon
1895
Strategic Education
STRA
$1.85B
$2.51M ﹤0.01%
45,621
-303
-0.7% -$15.5K
FPO
1896
DELISTED
First Potomac Realty Trust
FPO
$2.5M ﹤0.01%
227,403
-2,076
-0.9% -$22.7K
HTLF
1897
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.5M ﹤0.01%
68,898
+985
+1% +$36.2K
ICPT
1898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.5M ﹤0.01%
15,070
-986
-6% -$217K
HRTX icon
1899
Heron Therapeutics
HRTX
$63.1M
$2.5M ﹤0.01%
102,327
+14,920
+17% +$497K
TXMD icon
1900
TherapeuticsMD
TXMD
$23.8M
$2.5M ﹤0.01%
8,523
-136
-2% -$48.3K
74 75
76
77 78

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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.