We are live on ! Find out more
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
GFF icon
2001
Griffon
GFF
$4.72B
$2.2M ﹤0.01%
139,765
-3,044
-2% -$49.8K
BGC
2002
DELISTED
General Cable Corporation
BGC
$2.2M ﹤0.01%
185,232
-3,031
-2% -$47.2K
HFWA icon
2003
Heritage Financial
HFWA
$1.22B
$2.2M ﹤0.01%
117,061
+540
+0.5% +$9.77K
CNOB icon
2004
Center Bancorp
CNOB
$1.79B
$2.2M ﹤0.01%
114,077
+3,794
+3% +$76.9K
WASH icon
2005
Washington Trust Bancorp
WASH
$767M
$2.2M ﹤0.01%
57,145
+281
+0.5% +$11K
AVX
2006
DELISTED
AVX Corporation
AVX
$2.2M ﹤0.01%
167,822
+6,776
+4% +$88.2K
NEWP
2007
DELISTED
NEWPORT CORP
NEWP
$2.19M ﹤0.01%
159,422
-316
-0.2% -$4.97K
ARRY
2008
DELISTED
Array Biopharma Inc
ARRY
$2.19M ﹤0.01%
479,668
-7,487
-2% -$44.4K
BDBD
2009
DELISTED
BOULDER BRANDS INC
BDBD
$2.19M ﹤0.01%
266,760
-4,342
-2% -$34.7K
HASI icon
2010
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.17M ﹤0.01%
126,178
+711
+0.6% +$13.8K
RYAAY icon
2011
Ryanair
RYAAY
$30.5B
$2.17M ﹤0.01%
67,641
-1,950
-3% -$60.3K
CBPX
2012
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.17M ﹤0.01%
105,802
-1,475
-1% -$31K
MSGS icon
2013
Madison Square Garden
MSGS
$9.8B
$2.17M ﹤0.01%
42,218
-5,757
-12% -$317K
HLIT icon
2014
Harmonic Inc
HLIT
$1.51B
$2.17M ﹤0.01%
374,078
-187
-0% -$1.14K
FFG
2015
DELISTED
FBL Financial Group
FFG
$2.17M ﹤0.01%
35,273
+189
+0.5% +$10.9K
CVCO icon
2016
Cavco Industries
CVCO
$4.65B
$2.17M ﹤0.01%
31,851
-143
-0.4% -$10.4K
SFS
2017
DELISTED
Smart & Final Stores, Inc.
SFS
$2.17M ﹤0.01%
138,032
-663
-0.5% -$11.1K
KFRC icon
2018
Kforce
KFRC
$1.04B
$2.16M ﹤0.01%
82,349
-1,610
-2% -$41.1K
TCBK icon
2019
TriCo Bancshares
TCBK
$1.84B
$2.16M ﹤0.01%
87,948
+244
+0.3% +$5.92K
TREE icon
2020
LendingTree
TREE
$458M
$2.16M ﹤0.01%
23,226
+2,547
+12% +$258K
WMC
2021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.16M ﹤0.01%
17,138
+217
+1% +$29.6K
EWC icon
2022
iShares MSCI Canada ETF
EWC
$6.56B
$2.16M ﹤0.01%
93,850
+100
+0.1% +$2.46K
CTRE icon
2023
CareTrust REIT
CTRE
$9.16B
$2.15M ﹤0.01%
189,793
+66,911
+54% +$810K
HSTM icon
2024
HealthStream
HSTM
$846M
$2.14M ﹤0.01%
98,221
-735
-0.7% -$19.5K
IVE icon
2025
iShares S&P 500 Value ETF
IVE
$50.3B
$2.14M ﹤0.01%
25,441
+5,552
+28% +$496K
79 80
81
82 83

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.