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
TRU icon
2076
TransUnion
TRU
$15.4B
$1.98M ﹤0.01%
78,772
+16,780
+27% +$425K
LNW
2077
DELISTED
Light & Wonder
LNW
$1.98M ﹤0.01%
189,306
-3,112
-2% -$40.8K
HY icon
2078
Hyster-Yale Materials Handling
HY
$618M
$1.98M ﹤0.01%
34,168
+201
+0.6% +$12.8K
DHIL
2079
DELISTED
Diamond Hill
DHIL
$1.97M ﹤0.01%
10,568
-64
-0.6% -$12.3K
IBKR icon
2080
Interactive Brokers
IBKR
$41.7B
$1.97M ﹤0.01%
199,116
-5,800
-3% -$59.7K
USPH icon
2081
US Physical Therapy
USPH
$1.21B
$1.96M ﹤0.01%
43,618
-503
-1% -$25.1K
QDEL icon
2082
QuidelOrtho
QDEL
$981M
$1.96M ﹤0.01%
103,667
-26
-0% -$556
SXC icon
2083
SunCoke Energy
SXC
$794M
$1.96M ﹤0.01%
251,538
-3,311
-1% -$36.9K
FRAN
2084
DELISTED
Francesca's Holdings Corporation
FRAN
$1.96M ﹤0.01%
13,332
-220
-2% -$31.8K
EFSC icon
2085
Enterprise Financial Services Corp
EFSC
$2.4B
$1.95M ﹤0.01%
77,616
+134
+0.2% +$3.21K
COWN
2086
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.95M ﹤0.01%
106,991
-1,315
-1% -$28.9K
AR icon
2087
Antero Resources
AR
$11.5B
$1.95M ﹤0.01%
91,999
+27,034
+42% +$719K
MCHB
2088
Mechanics Bancorp
MCHB
$3.78B
$1.95M ﹤0.01%
84,201
+124
+0.1% +$2.8K
ININ
2089
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.94M ﹤0.01%
65,156
-503
-0.8% -$19.2K
DBI icon
2090
Designer Brands
DBI
$299M
$1.94M ﹤0.01%
76,440
+9,944
+15% +$309K
GLUU
2091
DELISTED
Glu Mobile Inc.
GLUU
$1.93M ﹤0.01%
441,899
-1,592
-0.4% -$8.16K
AWH
2092
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.93M ﹤0.01%
50,574
-965
-2% -$40K
GIMO
2093
DELISTED
Gigamon Inc.
GIMO
$1.92M ﹤0.01%
95,958
-1,439
-1% -$37.8K
AHT
2094
Ashford Hospitality Trust
AHT
$20.8M
$1.92M ﹤0.01%
318
+4
+1% +$31.9K
CBZ icon
2095
CBIZ
CBZ
$2.96B
$1.91M ﹤0.01%
194,690
+3,249
+2% +$31.7K
SUPN icon
2096
Supernus Pharmaceuticals
SUPN
$2.81B
$1.91M ﹤0.01%
136,268
-971
-0.7% -$18.1K
ATRI
2097
DELISTED
Atrion Corp
ATRI
$1.91M ﹤0.01%
5,095
-51
-1% -$19.8K
FOR icon
2098
Forestar Group
FOR
$1.5B
$1.91M ﹤0.01%
145,033
+452
+0.3% +$5.82K
CKEC
2099
DELISTED
Carmike Cinemas Inc
CKEC
$1.9M ﹤0.01%
94,728
+815
+0.9% +$19.6K
EGL
2100
DELISTED
Engility Holdings, Inc.
EGL
$1.9M ﹤0.01%
73,756
+375
+0.5% +$9.74K
82 83
84
85 86

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.