We are live on ! Find out more
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
PCTY icon
2251
Paylocity
PCTY
$7.87B
$1.55M ﹤0.01%
51,805
-627
-1% -$21.3K
CERS icon
2252
Cerus
CERS
$601M
$1.55M ﹤0.01%
341,572
-2,502
-0.7% -$12.9K
CEVA icon
2253
CEVA Inc
CEVA
$937M
$1.55M ﹤0.01%
83,489
-1,313
-2% -$24.2K
CXP
2254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M ﹤0.01%
66,692
-563
-0.8% -$13.2K
GERN icon
2255
Geron
GERN
$943M
$1.55M ﹤0.01%
560,303
-5,522
-1% -$20K
MCS icon
2256
Marcus Corp
MCS
$925M
$1.54M ﹤0.01%
79,831
-1,892
-2% -$37K
SABR icon
2257
Sabre
SABR
$900M
$1.54M ﹤0.01%
72,891
-4,067
-5% -$110K
SFR
2258
DELISTED
Starwood Waypoint Homes
SFR
$1.54M ﹤0.01%
64,812
-410
-0.6% -$10.1K
MRTN icon
2259
Marten Transport
MRTN
$1.24B
$1.54M ﹤0.01%
238,473
+24,080
+11% +$184K
FBC
2260
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.54M ﹤0.01%
74,989
-1,759
-2% -$34.5K
LL
2261
DELISTED
LL Flooring Holdings, Inc.
LL
$1.54M ﹤0.01%
117,309
+1,113
+1% +$18.3K
MSEX icon
2262
Middlesex Water
MSEX
$1.11B
$1.54M ﹤0.01%
64,556
+1,358
+2% +$31.2K
MC icon
2263
Moelis & Co
MC
$5.07B
$1.54M ﹤0.01%
58,510
+523
+0.9% +$14.8K
PKE icon
2264
Park Aerospace
PKE
$831M
$1.53M ﹤0.01%
87,112
-872
-1% -$15.4K
GLOG
2265
DELISTED
GASLOG LTD
GLOG
$1.53M ﹤0.01%
159,151
+4,538
+3% +$65.4K
PPC icon
2266
Pilgrim's Pride
PPC
$6.64B
$1.53M ﹤0.01%
73,493
+12,778
+21% +$274K
SPOK icon
2267
Spok Holdings
SPOK
$229M
$1.52M ﹤0.01%
92,456
-1,329
-1% -$22K
BHBK
2268
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.52M ﹤0.01%
109,887
+2,448
+2% +$35.2K
GABC icon
2269
German American Bancorp
GABC
$1.93B
$1.52M ﹤0.01%
77,834
+1,793
+2% +$35.1K
TTMI icon
2270
TTM Technologies
TTMI
$14.7B
$1.51M ﹤0.01%
243,221
-1,888
-0.8% -$14.9K
UHAL icon
2271
U-Haul Holding Co
UHAL
$14.4B
$1.51M ﹤0.01%
38,420
-1,120
-3% -$40.7K
HSII
2272
DELISTED
Heidrick & Struggles
HSII
$1.51M ﹤0.01%
77,507
+719
+0.9% +$15.5K
EVC icon
2273
Entravision Communication
EVC
$832M
$1.5M ﹤0.01%
226,471
-1,509
-0.7% -$11.5K
TRGP icon
2274
Targa Resources
TRGP
$59.1B
$1.5M ﹤0.01%
29,177
-1,472
-5% -$108K
BLUE
2275
DELISTED
bluebird bio
BLUE
$1.5M ﹤0.01%
1,354
-301
-18% -$549K
89 90
91
92 93

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.