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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
GSBC icon
2151
Great Southern Bancorp
GSBC
$889M
$1.76M ﹤0.01%
40,744
-543
-1% -$22.5K
SCMP
2152
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.76M ﹤0.01%
88,666
-1,346
-1% -$30.9K
UHT
2153
Universal Health Realty Income Trust
UHT
$574M
$1.76M ﹤0.01%
37,519
+1,768
+5% +$84.1K
CSII
2154
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.76M ﹤0.01%
111,069
-1,307
-1% -$32.9K
MITT
2155
TPG Mortgage Investment Trust
MITT
$215M
$1.76M ﹤0.01%
38,475
+320
+0.8% +$16.5K
TTEC icon
2156
TTEC Holdings
TTEC
$77.9M
$1.75M ﹤0.01%
65,522
-442
-0.7% -$12.1K
TMX
2157
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M ﹤0.01%
77,935
-7,347
-9% -$176K
CRR
2158
DELISTED
Carbo Ceramics Inc.
CRR
$1.75M ﹤0.01%
92,194
-4
-0% -$116
HEES
2159
DELISTED
H&E Equipment Services
HEES
$1.74M ﹤0.01%
104,310
-1,578
-1% -$27.7K
APLE icon
2160
Apple Hospitality REIT
APLE
$3.79B
$1.74M ﹤0.01%
93,796
-5,523
-6% -$101K
EPIQ
2161
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.74M ﹤0.01%
134,861
+209
+0.2% +$3.03K
NPK icon
2162
National Presto Industries
NPK
$1B
$1.74M ﹤0.01%
20,629
+183
+0.9% +$14.9K
MWE
2163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.74M ﹤0.01%
40,440
-11,867
-23% -$677K
UTIW
2164
DELISTED
UTI WORLDWIDE INC
UTIW
$1.73M ﹤0.01%
377,573
-633
-0.2% -$4.7K
SYNH
2165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.73M ﹤0.01%
43,295
-657
-1% -$28.7K
AMRI
2166
DELISTED
Albany Molecular Research Inc
AMRI
$1.73M ﹤0.01%
99,429
+329
+0.3% +$6.7K
PSEM
2167
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.73M ﹤0.01%
94,928
-1,286
-1% -$17.7K
ATSG
2168
DELISTED
Air Transport Services Group
ATSG
$1.73M ﹤0.01%
202,284
-1,744
-0.9% -$16.7K
KELYA icon
2169
Kelly Services Class A
KELYA
$558M
$1.73M ﹤0.01%
122,290
-3,391
-3% -$49.4K
EBF icon
2170
Ennis
EBF
$559M
$1.73M ﹤0.01%
99,534
+991
+1% +$16.7K
MRGE
2171
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.73M ﹤0.01%
243,358
-4,843
-2% -$30.5K
RPTP
2172
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.73M ﹤0.01%
285,467
-528
-0.2% -$6.47K
BANC icon
2173
Banc of California
BANC
$3.13B
$1.72M ﹤0.01%
140,387
-57
-0% -$729
SFM icon
2174
Sprouts Farmers Market
SFM
$7.69B
$1.72M ﹤0.01%
81,633
-3,469
-4% -$79.7K
GTY
2175
Getty Realty Corp
GTY
$2.05B
$1.71M ﹤0.01%
109,793
-3,986
-4% -$63.9K
85 86
87
88 89

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.