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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
LUMO
1901
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.49M ﹤0.01%
7,732
-126
-2% -$55.4K
BH icon
1902
Biglari Holdings Class B
BH
$1.2B
$2.49M ﹤0.01%
10,215
-506
-5% -$136K
MTRN icon
1903
Materion
MTRN
$5.95B
$2.49M ﹤0.01%
82,881
+355
+0.4% +$11.3K
TNK icon
1904
Teekay Tankers
TNK
$2.95B
$2.49M ﹤0.01%
45,064
+4,002
+10% +$216K
MHO icon
1905
M/I Homes
MHO
$3.86B
$2.49M ﹤0.01%
105,418
-496
-0.5% -$12.3K
FFIC
1906
DELISTED
Flushing Financial
FFIC
$2.48M ﹤0.01%
124,124
-1,241
-1% -$25.4K
PGI
1907
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.48M ﹤0.01%
180,864
+1,729
+1% +$19.5K
AEGN
1908
DELISTED
Aegion Corp
AEGN
$2.48M ﹤0.01%
150,643
-737
-0.5% -$13.3K
ATRC icon
1909
AtriCure
ATRC
$2.26B
$2.48M ﹤0.01%
113,107
-16,014
-12% -$400K
OFIX icon
1910
Orthofix Medical
OFIX
$424M
$2.47M ﹤0.01%
73,229
+179
+0.2% +$6.37K
SITC icon
1911
SITE Centers
SITC
$155M
$2.47M ﹤0.01%
124,662
-2,760
-2% -$56.2K
LHCG
1912
DELISTED
LHC Group LLC
LHCG
$2.47M ﹤0.01%
55,175
+680
+1% +$29.9K
KOS icon
1913
Kosmos Energy
KOS
$1.52B
$2.46M ﹤0.01%
441,779
-153
-0% -$1.06K
ALSN icon
1914
Allison Transmission
ALSN
$10.4B
$2.46M ﹤0.01%
92,024
-5,984
-6% -$171K
DO
1915
DELISTED
Diamond Offshore Drilling
DO
$2.46M ﹤0.01%
141,966
-8,324
-6% -$186K
UBNK
1916
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.46M ﹤0.01%
188,158
-1,038
-0.5% -$13.6K
FARO
1917
DELISTED
Faro Technologies
FARO
$2.45M ﹤0.01%
70,047
-74
-0.1% -$2.92K
USCR
1918
DELISTED
U S Concrete, Inc.
USCR
$2.45M ﹤0.01%
51,258
-1,050
-2% -$49.6K
ADAM
1919
Adamas Trust
ADAM
$910M
$2.45M ﹤0.01%
111,411
+1,478
+1% +$41K
PAA icon
1920
Plains All American Pipeline
PAA
$16.8B
$2.44M ﹤0.01%
80,420
+2,140
+3% +$78.2K
VTV icon
1921
Vanguard Morningstar Value ETF
VTV
$194B
$2.44M ﹤0.01%
31,772
+29,009
+1,050% +$2.36M
AVTA
1922
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.43M ﹤0.01%
176,473
+665
+0.4% +$9.53K
HAYN
1923
DELISTED
Haynes International, Inc.
HAYN
$2.43M ﹤0.01%
64,160
+11,503
+22% +$470K
CONN
1924
DELISTED
Conn's Inc.
CONN
$2.43M ﹤0.01%
100,946
+279
+0.3% +$9.12K
RGP icon
1925
Resources Connection
RGP
$145M
$2.42M ﹤0.01%
160,656
+198
+0.1% +$3.14K
75 76
77
78 79

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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
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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.