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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
UTEK
2101
DELISTED
Ultratech Inc.
UTEK
$1.9M ﹤0.01%
118,482
+577
+0.5% +$9.61K
PLUS icon
2102
ePlus
PLUS
$2.31B
$1.9M ﹤0.01%
95,880
+10,844
+13% +$208K
UFI icon
2103
UNIFI
UFI
$120M
$1.89M ﹤0.01%
63,552
+621
+1% +$18.9K
OSPN icon
2104
OneSpan
OSPN
$602M
$1.89M ﹤0.01%
110,908
-1,620
-1% -$33.3K
EQC
2105
DELISTED
Equity Commonwealth
EQC
$1.88M ﹤0.01%
69,057
-1,511
-2% -$40K
GHDX
2106
DELISTED
Genomic Health, Inc.
GHDX
$1.88M ﹤0.01%
88,881
-59
-0.1% -$1.52K
ANIK icon
2107
Anika Therapeutics
ANIK
$288M
$1.88M ﹤0.01%
59,036
-554
-0.9% -$19.3K
ITG
2108
DELISTED
Investment Technology Group Inc
ITG
$1.88M ﹤0.01%
140,872
-79
-0.1% -$1.46K
HTO
2109
H2O America
HTO
$2.67B
$1.87M ﹤0.01%
60,749
-52
-0.1% -$1.55K
FRED
2110
DELISTED
Fred's Inc
FRED
$1.87M ﹤0.01%
157,662
+903
+0.6% +$13.9K
DTSI
2111
DELISTED
DTS, Inc.
DTSI
$1.87M ﹤0.01%
69,869
-1,657
-2% -$46.3K
CPE
2112
DELISTED
Callon Petroleum Company
CPE
$1.86M ﹤0.01%
25,586
+163
+0.6% +$12.6K
PRO
2113
DELISTED
PROS Holdings
PRO
$1.86M ﹤0.01%
84,151
-806
-0.9% -$17.5K
SGYP
2114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.86M ﹤0.01%
351,545
-4,600
-1% -$35.6K
MTUS icon
2115
Metallus
MTUS
$904M
$1.86M ﹤0.01%
183,850
-70,305
-28% -$1.27M
YELP icon
2116
Yelp
YELP
$1.34B
$1.86M ﹤0.01%
85,809
+49,734
+138% +$1.38M
NETI
2117
DELISTED
Eneti Inc.
NETI
$1.86M ﹤0.01%
11,401
+5,283
+86% +$987K
BUSE icon
2118
First Busey Corp
BUSE
$2.58B
$1.85M ﹤0.01%
93,266
+3,744
+4% +$71.9K
TOWR
2119
DELISTED
Tower International, Inc.
TOWR
$1.85M ﹤0.01%
77,724
-53
-0.1% -$1.35K
TBRG
2120
DELISTED
TruBridge
TBRG
$1.85M ﹤0.01%
43,808
-455
-1% -$22K
FSL
2121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.84M ﹤0.01%
50,423
-1,480
-3% -$55.4K
G icon
2122
Genpact
G
$5.69B
$1.84M ﹤0.01%
78,043
-10,263
-12% -$230K
ACTA
2123
DELISTED
Actua Corp
ACTA
$1.84M ﹤0.01%
156,719
+1,128
+0.7% +$15.4K
PRTY
2124
DELISTED
Party City Holdco Inc.
PRTY
$1.84M ﹤0.01%
115,328
+28,675
+33% +$539K
NWLIA
2125
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.84M ﹤0.01%
8,266
-188
-2% -$41.9K
83 84
85
86 87

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.