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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
ATRA icon
2126
Atara Biotherapeutics
ATRA
$72.9M
$1.84M ﹤0.01%
2,337
+383
+20% +$467K
CNS icon
2127
Cohen & Steers
CNS
$4.36B
$1.84M ﹤0.01%
66,917
-574
-0.9% -$17.7K
COBZ
2128
DELISTED
CoBiz Financial,Inc
COBZ
$1.83M ﹤0.01%
141,079
+667
+0.5% +$8.6K
SBH icon
2129
Sally Beauty Holdings
SBH
$1.54B
$1.83M ﹤0.01%
77,128
-10,507
-12% -$291K
SRCE icon
2130
1st Source
SRCE
$2.13B
$1.82M ﹤0.01%
59,148
-605
-1% -$18.5K
QUOT
2131
DELISTED
Quotient Technology Inc
QUOT
$1.82M ﹤0.01%
202,414
-2,489
-1% -$24.5K
SHOR
2132
DELISTED
ShoreTel, Inc.
SHOR
$1.82M ﹤0.01%
243,752
+983
+0.4% +$7.08K
SUP
2133
DELISTED
Superior Industries International
SUP
$1.82M ﹤0.01%
97,280
+605
+0.6% +$11.1K
ZAYO
2134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M ﹤0.01%
71,428
-8,129
-10% -$219K
DERM
2135
DELISTED
Dermira, Inc.
DERM
$1.81M ﹤0.01%
77,515
+18,410
+31% +$447K
HOS
2136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.8M ﹤0.01%
133,351
+693
+0.5% +$12.3K
ACTG icon
2137
Acacia Research
ACTG
$448M
$1.8M ﹤0.01%
198,178
+2,226
+1% +$20K
UBA
2138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M ﹤0.01%
95,884
+5,296
+6% +$99.2K
TXTR
2139
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.79M ﹤0.01%
69,355
-292
-0.4% -$8.03K
CGI
2140
DELISTED
Celadon Group Inc
CGI
$1.79M ﹤0.01%
111,491
-52
-0% -$1.03K
NPKI
2141
NPK International
NPKI
$1.21B
$1.78M ﹤0.01%
348,653
+1,079
+0.3% +$7.38K
MESG
2142
DELISTED
XURA INC COM (DE)
MESG
$1.78M ﹤0.01%
79,637
+8,470
+12% +$169K
AKS
2143
DELISTED
AK Steel Holding Corp
AKS
$1.78M ﹤0.01%
738,436
+5,356
+0.7% +$15.6K
AL
2144
DELISTED
Air Lease Corp
AL
$1.78M ﹤0.01%
57,543
+1,754
+3% +$58.4K
PATK icon
2145
Patrick Industries
PATK
$2.76B
$1.77M ﹤0.01%
101,014
-2,218
-2% -$39.1K
ALG icon
2146
Alamo Group
ALG
$2.01B
$1.77M ﹤0.01%
37,883
+1,123
+3% +$56.7K
CCRN
2147
DELISTED
Cross Country Healthcare
CCRN
$1.77M ﹤0.01%
130,161
-750
-0.6% -$10.2K
IBP icon
2148
Installed Building Products
IBP
$6.39B
$1.77M ﹤0.01%
70,037
-532
-0.8% -$14.4K
ENT
2149
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.77M ﹤0.01%
6,158
-81
-1% -$24.5K
MOV icon
2150
Movado Group
MOV
$803M
$1.77M ﹤0.01%
68,376
-1,156
-2% -$30.1K
84 85
86
87 88

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BA
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BJ
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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
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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.