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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
TRST
1976
Trustco Bank Corp NY
TRST
$977M
$2.27M ﹤0.01%
77,618
+343
+0.4% +$10.7K
MNR
1977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.27M ﹤0.01%
232,449
+3,112
+1% +$30K
CAR icon
1978
Avis
CAR
$4.87B
$2.27M ﹤0.01%
51,849
-6,992
-12% -$303K
MTSI icon
1979
MACOM Technology Solutions
MTSI
$24.2B
$2.27M ﹤0.01%
78,147
-1,242
-2% -$39.2K
NHC icon
1980
National Healthcare
NHC
$3.5B
$2.26M ﹤0.01%
37,116
+195
+0.5% +$12.2K
PIPR icon
1981
Piper Sandler
PIPR
$5.41B
$2.26M ﹤0.01%
249,864
-18,112
-7% -$186K
CDR
1982
DELISTED
Cedar Realty Trust, Inc
CDR
$2.26M ﹤0.01%
55,092
-946
-2% -$40.7K
MXL icon
1983
MaxLinear
MXL
$7.69B
$2.25M ﹤0.01%
181,310
-1,494
-0.8% -$16.5K
ENTA icon
1984
Enanta Pharmaceuticals
ENTA
$383M
$2.25M ﹤0.01%
62,314
+5,505
+10% +$236K
LRMR icon
1985
Larimar Therapeutics
LRMR
$453M
$2.25M ﹤0.01%
5,874
-51
-0.9% -$23K
CIM
1986
Chimera Investment
CIM
$988M
$2.25M ﹤0.01%
55,981
+18,167
+48% +$765K
RUTH
1987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.25M ﹤0.01%
138,241
-4,078
-3% -$66.8K
ICFI icon
1988
ICF International
ICFI
$1.59B
$2.24M ﹤0.01%
73,591
+408
+0.6% +$14K
HRTG icon
1989
Heritage Insurance Holdings
HRTG
$1.01B
$2.23M ﹤0.01%
113,300
-22,538
-17% -$479K
VC icon
1990
Visteon
VC
$2.89B
$2.23M ﹤0.01%
22,048
-3,491
-14% -$351K
CPLA
1991
DELISTED
Capella Education Company
CPLA
$2.23M ﹤0.01%
45,051
-743
-2% -$37.9K
INSY
1992
DELISTED
Insys Therapeutics, Inc.
INSY
$2.23M ﹤0.01%
78,341
-1,747
-2% -$64.3K
VASC
1993
DELISTED
Vascular Solutions Inc
VASC
$2.23M ﹤0.01%
68,735
-1,202
-2% -$43.1K
ARPI
1994
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.22M ﹤0.01%
128,569
+1,729
+1% +$30.5K
TMUS icon
1995
T-Mobile US
TMUS
$196B
$2.22M ﹤0.01%
55,724
+8
+0% +$319
HLIO icon
1996
Helios Technologies
HLIO
$2.69B
$2.21M ﹤0.01%
80,631
-1,749
-2% -$57.3K
PRFT
1997
DELISTED
Perficient Inc
PRFT
$2.21M ﹤0.01%
143,447
-1,114
-0.8% -$18K
BKU icon
1998
Bankunited
BKU
$3.44B
$2.21M ﹤0.01%
61,877
+2,554
+4% +$92.2K
RGS icon
1999
Regis Corp
RGS
$69.3M
$2.21M ﹤0.01%
8,441
-33
-0.4% -$9.04K
HAPN
2000
Happen Inc
HAPN
$2.26B
$2.21M ﹤0.01%
33,352
+11,659
+54% +$792K
78 79
80
81 82

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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.