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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
(-7.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$168M |
| 2 |
Sherwin-Williams
SHW
|
+$103M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
Kraft Heinz
KHC
|
+$93.4M |
| 5 |
Costco
COST
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$130M |
| 4 |
JPMorgan Chase
JPM
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Lands' End
LE
$384M
| $1.62M | ﹤0.01% |
60,018
+476
| +0.8% | +$11.9K |
|
|
GCI
2227
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
109,950
-12,090
| -10% | -$158K |
|
2228
Gorman-Rupp
GRC
$2.13B
| $1.62M | ﹤0.01% |
67,423
+999
| +2% | +$24.7K |
|
2229
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.62M | ﹤0.01% |
31,518
-216
| -0.7% | -$11.2K |
|
|
AMCC
2230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.62M | ﹤0.01% |
304,240
+1,321
| +0.4% | +$7.75K |
|
2231
Argan
AGX
$8.11B
| $1.61M | ﹤0.01% |
46,560
-366
| -0.8% | -$14.1K |
|
|
AMTG
2232
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.61M | ﹤0.01% |
127,510
+936
| +0.7% | +$13.3K |
|
|
SIX
2233
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
35,133
-4,842
| -12% | -$221K |
|
|
PGRE
2234
DELISTED
Paramount Group
PGRE
| $1.61M | ﹤0.01% |
95,586
+400
| +0.4% | +$6.91K |
|
2235
RE/MAX Holdings
RMAX
$268M
| $1.6M | ﹤0.01% |
44,601
+1,471
| +3% | +$55.2K |
|
2236
LPL Financial
LPLA
$29.2B
| $1.6M | ﹤0.01% |
40,327
-5,541
| -12% | -$238K |
|
2237
Stride
LRN
$3.46B
| $1.6M | ﹤0.01% |
128,940
-1,228
| -0.9% | -$16.5K |
|
|
ZNGA
2238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
702,963
-13,999
| -2% | -$35.8K |
|
|
QTNT
2239
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.59M | ﹤0.01% |
3,068
+1,496
| +95% | +$934K |
|
|
S
2240
DELISTED
Sprint Corporation
S
| $1.58M | ﹤0.01% |
411,963
-9,550
| -2% | -$40.3K |
|
|
CIE
2241
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | ﹤0.01% |
14,898
-421
| -3% | -$51.2K |
|
|
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.58M | ﹤0.01% |
77,053
-1,870
| -2% | -$34.4K |
|
|
STRZA
2243
DELISTED
Starz - Series A
STRZA
| $1.58M | ﹤0.01% |
42,260
-132,903
| -76% | -$5.33M |
|
|
SSNI
2244
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.57M | ﹤0.01% |
122,162
-1,552
| -1% | -$19K |
|
|
NILE
2245
DELISTED
Blue Nile, Inc.
NILE
| $1.57M | ﹤0.01% |
46,858
-593
| -1% | -$19.3K |
|
|
BHR
2246
Braemar Hotels & Resorts
BHR
$139M
| $1.57M | ﹤0.01% |
112,808
+12,819
| +13% | +$183K |
|
|
CTT
2247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.56M | ﹤0.01% |
151,514
+5,009
| +3% | +$53.4K |
|
|
ARNA
2248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | ﹤0.01% |
81,588
-458
| -0.6% | -$15.6K |
|
|
CTWS
2249
DELISTED
Connecticut Water Service Inc
CTWS
| $1.55M | ﹤0.01% |
42,580
+241
| +0.6% | +$8.39K |
|
2250
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.55M | ﹤0.01% |
144,663
+253
| +0.2% | +$2.76K |
|
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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.