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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
SRC
2026
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M ﹤0.01%
52,097
-28,033
-35% -$1.24M
BMTC
2027
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M ﹤0.01%
68,718
+1,550
+2% +$46.2K
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.13M ﹤0.01%
28,816
-464
-2% -$38.6K
CTBI icon
2029
Community Trust Bancorp
CTBI
$1.43B
$2.13M ﹤0.01%
60,042
+341
+0.6% +$11.9K
GPK icon
2030
Graphic Packaging
GPK
$3.38B
$2.13M ﹤0.01%
166,573
-12,858
-7% -$183K
HXL icon
2031
Hexcel
HXL
$7.87B
$2.12M ﹤0.01%
47,325
-6,200
-12% -$306K
BLDR icon
2032
Builders FirstSource
BLDR
$7.8B
$2.12M ﹤0.01%
167,234
+9,967
+6% +$142K
LADR
2033
Ladder Capital
LADR
$1.27B
$2.12M ﹤0.01%
184,275
+5,515
+3% +$69.6K
HEFA icon
2034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.11M ﹤0.01%
85,963
+13,651
+19% +$361K
IRDM icon
2035
Iridium Communications
IRDM
$5.32B
$2.11M ﹤0.01%
342,471
+2,507
+0.7% +$18.2K
NVTA
2036
DELISTED
Invitae Corporation
NVTA
$2.1M ﹤0.01%
290,913
+4,807
+2% +$50.5K
VWO icon
2037
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.1M ﹤0.01%
63,408
+54,795
+636% +$1.99M
PIR
2038
DELISTED
Pier 1 Imports, Inc.
PIR
$2.1M ﹤0.01%
15,191
-106
-0.7% -$23.1K
RRTS
2039
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.09M ﹤0.01%
4,549
+15
+0.3% +$8.66K
UIS icon
2040
Unisys
UIS
$209M
$2.09M ﹤0.01%
175,680
-1,098
-0.6% -$16.9K
WIN
2041
DELISTED
Windstream Holdings Inc
WIN
$2.09M ﹤0.01%
68,049
-301
-0.4% -$9.39K
UDF
2042
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.09M ﹤0.01%
118,641
+4,263
+4% +$75.6K
ALJ
2043
DELISTED
Alon USA Energy Inc
ALJ
$2.08M ﹤0.01%
115,317
+547
+0.5% +$10.4K
CASS icon
2044
Cass Information Systems
CASS
$748M
$2.08M ﹤0.01%
55,901
-29
-0.1% -$1.13K
YDKN
2045
DELISTED
Yadkin Financial Corporation
YDKN
$2.08M ﹤0.01%
96,819
+2,321
+2% +$49.4K
HILL
2046
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.08M ﹤0.01%
213,853
-3,480
-2% -$26.9K
AIMC
2047
DELISTED
Altra Industrial Motion Corp
AIMC
$2.08M ﹤0.01%
89,956
-726
-0.8% -$18.2K
SYBT icon
2048
Stock Yards Bancorp
SYBT
$2.64B
$2.07M ﹤0.01%
85,581
+106
+0.1% +$2.57K
NTK
2049
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.06M ﹤0.01%
32,616
+79
+0.2% +$6.18K
INVA icon
2050
Innoviva
INVA
$1.53B
$2.06M ﹤0.01%
287,014
-4,570
-2% -$62.1K
80 81
82
83 84

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.