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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
ELS icon
1926
Equity Lifestyle Properties
ELS
$12.7B
$2.42M ﹤0.01%
82,556
-11,420
-12% -$325K
ROCK icon
1927
Gibraltar Industries
ROCK
$1.42B
$2.41M ﹤0.01%
131,385
+678
+0.5% +$12.4K
WNC icon
1928
Wabash National
WNC
$512M
$2.41M ﹤0.01%
227,528
-4,033
-2% -$49.6K
GLRE icon
1929
Greenlight Captial
GLRE
$514M
$2.41M ﹤0.01%
107,973
+90
+0.1% +$2.36K
HDS
1930
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M ﹤0.01%
83,944
-11,008
-12% -$369K
THR
1931
DELISTED
Thermon Group Holdings
THR
$2.4M ﹤0.01%
116,795
+251
+0.2% +$5.8K
NAV
1932
DELISTED
Navistar International
NAV
$2.4M ﹤0.01%
188,622
+1,873
+1% +$32.9K
PRIM icon
1933
Primoris Services
PRIM
$4.48B
$2.4M ﹤0.01%
133,881
-765
-0.6% -$13.8K
INVN
1934
DELISTED
Invensense Inc
INVN
$2.4M ﹤0.01%
258,127
-4,052
-2% -$45.5K
WAC
1935
DELISTED
Walter Investment Mgt Corp
WAC
$2.38M ﹤0.01%
146,721
+6
+0% +$108
TVTX icon
1936
Travere Therapeutics
TVTX
$5.86B
$2.38M ﹤0.01%
117,582
-956
-0.8% -$28.3K
QLYS icon
1937
Qualys
QLYS
$6.44B
$2.38M ﹤0.01%
83,586
-634
-0.8% -$21.3K
FCE.A
1938
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.38M ﹤0.01%
118,201
-1,616
-1% -$35.6K
SCAI
1939
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.38M ﹤0.01%
72,764
+26
+0% +$974
MYRG icon
1940
MYR Group
MYRG
$5.21B
$2.37M ﹤0.01%
90,568
+716
+0.8% +$20.6K
MGNX icon
1941
MacroGenics
MGNX
$268M
$2.37M ﹤0.01%
110,701
+10,785
+11% +$338K
WTM icon
1942
White Mountains Insurance
WTM
$5.1B
$2.37M ﹤0.01%
3,173
-49
-2% -$35.3K
AGO icon
1943
Assured Guaranty
AGO
$3.38B
$2.37M ﹤0.01%
94,748
+9,696
+11% +$244K
W icon
1944
Wayfair
W
$13.9B
$2.36M ﹤0.01%
67,360
-227
-0.3% -$8.71K
GNCMA
1945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.36M ﹤0.01%
136,819
-1,979
-1% -$34.8K
FTD
1946
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.36M ﹤0.01%
79,048
+361
+0.5% +$10.6K
TNET icon
1947
TriNet
TNET
$3.16B
$2.35M ﹤0.01%
140,018
-708
-0.5% -$14.5K
AMAG
1948
DELISTED
AMAG Pharmaceuticals
AMAG
$2.35M ﹤0.01%
59,159
– –
PPLI
1949
People Inc
PPLI
$3.01B
$2.35M ﹤0.01%
201,216
-27,032
-12% -$359K
TISI icon
1950
Team
TISI
$101M
$2.34M ﹤0.01%
7,288
-87
-1% -$37.3K
76 77
78
79 80

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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.