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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
BPOP icon
2201
Popular Inc
BPOP
$11.3B
$1.66M ﹤0.01%
54,934
-12,463
-18% -$373K
WMK icon
2202
Weis Markets
WMK
$1.76B
$1.66M ﹤0.01%
39,758
+18
+0% +$757
IPAR icon
2203
Interparfums
IPAR
$3.67B
$1.66M ﹤0.01%
66,815
-20
-0% -$568
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
$1.65M ﹤0.01%
97,512
-868
-0.9% -$17.8K
LPSN icon
2205
LivePerson
LPSN
$35.2M
$1.65M ﹤0.01%
14,549
-396
-3% -$53.6K
RAS
2206
DELISTED
RAIT Financial Trust
RAS
$1.65M ﹤0.01%
332,457
+60,182
+22% +$330K
CHRS icon
2207
Coherus Oncology
CHRS
$185M
$1.65M ﹤0.01%
82,179
-1,067
-1% -$32.5K
BFX
2208
DELISTED
BowFlex Inc.
BFX
$1.65M ﹤0.01%
109,782
-2,774
-2% -$49.7K
SAAS
2209
DELISTED
inContact, Inc.
SAAS
$1.65M ﹤0.01%
219,368
-1,750
-0.8% -$14.4K
KOP icon
2210
Koppers
KOP
$891M
$1.65M ﹤0.01%
81,561
-822
-1% -$17.4K
RVNC
2211
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.65M ﹤0.01%
55,292
-376
-0.7% -$11.4K
RT
2212
DELISTED
Ruby Tuesday Georgia
RT
$1.65M ﹤0.01%
264,875
-2,570
-1% -$17K
VISN
2213
Vistance Networks Inc
VISN
$2.66B
$1.64M ﹤0.01%
54,675
-2,748
-5% -$85.2K
CHUY
2214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.64M ﹤0.01%
57,772
-308
-0.5% -$9.14K
SQBG
2215
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.64M ﹤0.01%
2,831
+371
+15% +$243K
GLOB icon
2216
Globant
GLOB
$1.61B
$1.64M ﹤0.01%
53,550
-351
-0.7% -$10.8K
YELL
2217
DELISTED
Yellow Corporation Common Stock
YELL
$1.64M ﹤0.01%
123,489
-1,688
-1% -$26.4K
AMKR icon
2218
Amkor Technology
AMKR
$14.7B
$1.64M ﹤0.01%
364,353
+1,947
+0.5% +$9.58K
KAI icon
2219
Kadant
KAI
$3.95B
$1.63M ﹤0.01%
41,850
+215
+0.5% +$9.46K
SQBK
2220
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.63M ﹤0.01%
63,610
+1,044
+2% +$27.6K
SUM
2221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.63M ﹤0.01%
92,024
+255
+0.3% +$5.87K
LSCC icon
2222
Lattice Semiconductor
LSCC
$18.5B
$1.63M ﹤0.01%
422,237
+970
+0.2% +$4.47K
BRKR icon
2223
Bruker
BRKR
$8.79B
$1.62M ﹤0.01%
98,753
+37,098
+60% +$721K
LBAI
2224
DELISTED
Lakeland Bancorp Inc
LBAI
$1.62M ﹤0.01%
146,012
+1,547
+1% +$17.6K
HR icon
2225
Healthcare Realty
HR
$6.6B
$1.62M ﹤0.01%
66,145
-2,029
-3% -$50.1K
87 88
89
90 91

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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.