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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
ALR
2051
DELISTED
Alere Inc
ALR
$2.06M ﹤0.01%
42,714
-4,272
-9% -$221K
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
$2.06M ﹤0.01%
43,677
-191
-0.4% -$11.3K
WGO icon
2053
Winnebago Industries
WGO
$892M
$2.05M ﹤0.01%
107,266
-1,143
-1% -$24.2K
HVT icon
2054
Haverty Furniture Companies
HVT
$449M
$2.05M ﹤0.01%
87,304
+340
+0.4% +$7.81K
CPF icon
2055
Central Pacific Financial
CPF
$996M
$2.05M ﹤0.01%
97,682
+2,008
+2% +$44.2K
BFS
2056
Saul Centers
BFS
$860M
$2.04M ﹤0.01%
39,450
-548
-1% -$27.9K
RLYP
2057
DELISTED
RELYPSA INC COM
RLYP
$2.04M ﹤0.01%
110,142
-632
-0.6% -$17.4K
CHGG icon
2058
Chegg
CHGG
$87.5M
$2.03M ﹤0.01%
281,380
-5,863
-2% -$46.4K
LDL
2059
DELISTED
Lydall, Inc.
LDL
$2.03M ﹤0.01%
71,198
-174
-0.2% -$4.97K
NSM
2060
DELISTED
Nationstar Mortgage Holdings
NSM
$2.02M ﹤0.01%
145,967
+1,029
+0.7% +$17.3K
HIFR
2061
DELISTED
InfraREIT, Inc.
HIFR
$2.02M ﹤0.01%
85,311
+757
+0.9% +$22.2K
TTI icon
2062
TETRA Technologies
TTI
$1.27B
$2.02M ﹤0.01%
341,697
+1,104
+0.3% +$7K
VR
2063
DELISTED
Validus Hold Ltd
VR
$2.02M ﹤0.01%
44,771
-967
-2% -$43.7K
DXPE icon
2064
DXP Enterprises
DXPE
$3.12B
$2.01M ﹤0.01%
73,827
-793
-1% -$26.6K
HNGR
2065
DELISTED
Hanger Inc.
HNGR
$2.01M ﹤0.01%
147,364
+653
+0.4% +$12.6K
ANH
2066
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.01M ﹤0.01%
406,773
-5,333
-1% -$27.1K
FIBK icon
2067
First Interstate BancSystem
FIBK
$3.73B
$2M ﹤0.01%
71,919
-88
-0.1% -$2.41K
GTT
2068
DELISTED
GTT Communications, Inc.
GTT
$2M ﹤0.01%
85,990
-986
-1% -$23K
ON icon
2069
ON Semiconductor
ON
$32.2B
$2M ﹤0.01%
212,572
-25,966
-11% -$264K
SSTK icon
2070
Shutterstock
SSTK
$210M
$2M ﹤0.01%
65,962
-299
-0.5% -$12K
SNDA icon
2071
Sonida Senior Living
SNDA
$1.88B
$1.99M ﹤0.01%
6,614
-90
-1% -$29.7K
UTL icon
2072
Unitil
UTL
$995M
$1.99M ﹤0.01%
53,926
+340
+0.6% +$12K
MPAA icon
2073
Motorcar Parts of America
MPAA
$236M
$1.99M ﹤0.01%
63,436
-427
-0.7% -$13.2K
HLF icon
2074
Herbalife
HLF
$1.29B
$1.99M ﹤0.01%
72,848
-8,278
-10% -$227K
N
2075
DELISTED
Netsuite Inc
N
$1.98M ﹤0.01%
23,599
-2,352
-9% -$216K
81 82
83
84 85

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BA
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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
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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.