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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
WWE
2176
DELISTED
World Wrestling Entertainment
WWE
$1.71M ﹤0.01%
101,371
-1,539
-1% -$28.8K
PLOW icon
2177
Douglas Dynamics
PLOW
$976M
$1.71M ﹤0.01%
86,193
+1,786
+2% +$37.9K
TWO
2178
Two Harbors Investment
TWO
$1.27B
$1.71M ﹤0.01%
24,217
-1,015
-4% -$79K
APEI icon
2179
American Public Education
APEI
$828M
$1.71M ﹤0.01%
72,833
-576
-0.8% -$13.8K
LGF
2180
DELISTED
Lions Gate Entertainment
LGF
$1.71M ﹤0.01%
46,396
-6,379
-12% -$241K
NNBR icon
2181
NN Inc
NNBR
$322M
$1.7M ﹤0.01%
92,091
+24,590
+36% +$570K
BNED icon
2182
Barnes & Noble Education
BNED
$421M
$1.7M ﹤0.01%
+1,338
New +$1.73M
AVAV icon
2183
AeroVironment
AVAV
$9.76B
$1.7M ﹤0.01%
84,778
+1,191
+1% +$29K
MSFG
2184
DELISTED
MainSource Financial Group Inc
MSFG
$1.7M ﹤0.01%
83,467
+813
+1% +$17.3K
PPBI
2185
DELISTED
Pacific Premier Bancorp
PPBI
$1.7M ﹤0.01%
83,497
-792
-0.9% -$15.1K
VNDA icon
2186
Vanda Pharmaceuticals
VNDA
$316M
$1.7M ﹤0.01%
150,409
-213
-0.1% -$2.6K
HWKN icon
2187
Hawkins
HWKN
$2.74B
$1.7M ﹤0.01%
88,072
+402
+0.5% +$7.6K
SAVE
2188
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M ﹤0.01%
35,763
-997,553
-97% -$55.9M
TAL
2189
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.69M ﹤0.01%
123,430
+347
+0.3% +$7.31K
GSIG
2190
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.69M ﹤0.01%
132,554
+2,315
+2% +$31.3K
QTWO icon
2191
Q2 Holdings
QTWO
$4.04B
$1.69M ﹤0.01%
68,172
-545
-0.8% -$15.1K
SPNC
2192
DELISTED
Spectranetics Corp
SPNC
$1.68M ﹤0.01%
142,649
-2,011
-1% -$36K
RDS.A
2193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M ﹤0.01%
37,383
-195,202
-84% -$9.92M
ADPT
2194
DELISTED
Adeptus Health Inc
ADPT
$1.68M ﹤0.01%
20,788
-266
-1% -$27.4K
BZH icon
2195
Beazer Homes USA
BZH
$872M
$1.68M ﹤0.01%
125,875
+18,779
+18% +$327K
FBP icon
2196
First Bancorp
FBP
$4.53B
$1.68M ﹤0.01%
470,846
-1,294
-0.3% -$5.25K
RTEC
2197
DELISTED
Rudolph Technologies Inc
RTEC
$1.67M ﹤0.01%
134,407
-1,962
-1% -$24.1K
BANF icon
2198
BancFirst
BANF
$3.89B
$1.67M ﹤0.01%
52,884
+872
+2% +$27.4K
OFG icon
2199
OFG Bancorp
OFG
$2.28B
$1.67M ﹤0.01%
191,116
-3,036
-2% -$26.1K
SPPI
2200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.67M ﹤0.01%
278,979
-1,381
-0.5% -$9.59K
86 87
88
89 90

Similar funds

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
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.