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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
MODV
1951
DELISTED
ModivCare
MODV
$2.33M ﹤0.01%
53,579
-191
-0.4% -$8.75K
UNT
1952
DELISTED
UNIT Corporation
UNT
$2.33M ﹤0.01%
206,829
-85,569
-29% -$1.46M
HHH icon
1953
Howard Hughes
HHH
$3.98B
$2.33M ﹤0.01%
21,278
-1,403
-6% -$175K
BNCN
1954
DELISTED
BNC Bancorp
BNCN
$2.33M ﹤0.01%
104,662
+13,572
+15% +$290K
CRC
1955
DELISTED
California Resources Corporation
CRC
$2.33M ﹤0.01%
89,477
+329
+0.4% +$12.9K
SYF icon
1956
Synchrony
SYF
$26.4B
$2.33M ﹤0.01%
74,288
-2,166
-3% -$71.9K
PGTI
1957
DELISTED
PGT, Inc.
PGTI
$2.33M ﹤0.01%
189,363
-2,888
-2% -$40K
PLAB icon
1958
Photronics
PLAB
$1.96B
$2.32M ﹤0.01%
256,416
+1,504
+0.6% +$13.2K
RAVN
1959
DELISTED
Raven Industries Inc
RAVN
$2.32M ﹤0.01%
136,732
+121
+0.1% +$2.22K
ADC icon
1960
Agree Realty
ADC
$9.3B
$2.31M ﹤0.01%
77,554
+381
+0.5% +$11.4K
OSG
1961
Octave Specialty Group
OSG
$221M
$2.31M ﹤0.01%
159,931
+34,790
+28% +$564K
VWR
1962
DELISTED
VWR Corporation
VWR
$2.31M ﹤0.01%
89,982
+74,120
+467% +$1.94M
P
1963
DELISTED
Pandora Media Inc
P
$2.31M ﹤0.01%
108,276
-9,178
-8% -$161K
TPC
1964
Tutor Perini Cor
TPC
$5.09B
$2.31M ﹤0.01%
140,285
+1,295
+0.9% +$23.7K
CAMP
1965
DELISTED
CalAmp Corp.
CAMP
$2.3M ﹤0.01%
6,226
-72
-1% -$28.3K
FNBC
1966
DELISTED
First NBC Bank Holding Company
FNBC
$2.3M ﹤0.01%
65,740
+6,376
+11% +$230K
MRCY icon
1967
Mercury Systems
MRCY
$6.67B
$2.3M ﹤0.01%
144,687
+285
+0.2% +$4.32K
RENT
1968
DELISTED
RENTRAK CORP
RENT
$2.3M ﹤0.01%
42,574
-620
-1% -$34.8K
IMKTA icon
1969
Ingles Markets
IMKTA
$1.65B
$2.3M ﹤0.01%
48,118
-12
-0% -$590
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.3M ﹤0.01%
184,414
-2,737
-1% -$37.6K
TMHC
1971
DELISTED
Taylor Morrison
TMHC
$2.29M ﹤0.01%
122,438
+2,014
+2% +$39.8K
ECH icon
1972
iShares MSCI Chile ETF
ECH
$1.04B
$2.28M ﹤0.01%
69,234
+6,000
+9% +$211K
ECHO
1973
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.28M ﹤0.01%
116,365
-58
-0% -$1.55K
SAGE
1974
DELISTED
Sage Therapeutics
SAGE
$2.27M ﹤0.01%
53,671
-3,960
-7% -$244K
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
$2.27M ﹤0.01%
134,197
-1,605
-1% -$27.2K
77 78
79
80 81

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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.