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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
BKMU
2276
DELISTED
Bank Mutual Corp
BKMU
$1.5M ﹤0.01%
194,799
-5,555
-3% -$40.6K
WLH
2277
DELISTED
WILLIAM LYON HOMES
WLH
$1.5M ﹤0.01%
72,588
+372
+0.5% +$8.85K
Z icon
2278
Zillow
Z
$7.82B
$1.49M ﹤0.01%
+55,324
New +$1.44M
TAST
2279
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.49M ﹤0.01%
124,966
-15
-0% -$179
HZO icon
2280
MarineMax
HZO
$1.15B
$1.48M ﹤0.01%
105,027
-770
-0.7% -$13.5K
INO icon
2281
Inovio Pharmaceuticals
INO
$113M
$1.48M ﹤0.01%
21,343
-192
-0.9% -$16.7K
GBT
2282
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M ﹤0.01%
+35,095
New +$1.66M
LGIH icon
2283
LGI Homes
LGIH
$1.39B
$1.48M ﹤0.01%
54,385
+299
+0.6% +$7.05K
HCI icon
2284
HCI Group
HCI
$2.29B
$1.48M ﹤0.01%
38,081
-108
-0.3% -$4.47K
TVTY
2285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.48M ﹤0.01%
132,759
-2,455
-2% -$30K
BWXT icon
2286
BWX Technologies
BWXT
$15.9B
$1.48M ﹤0.01%
55,952
-25,247
-31% -$644K
OPB
2287
DELISTED
Opus Bank Common Stock
OPB
$1.47M ﹤0.01%
38,523
+1,291
+3% +$48.4K
ABEV icon
2288
Ambev
ABEV
$43.2B
$1.47M ﹤0.01%
300,000
– –
NMIH icon
2289
NMI Holdings
NMIH
$3.44B
$1.47M ﹤0.01%
193,224
+2,167
+1% +$17.8K
RSO
2290
DELISTED
Resource Capital Corp.
RSO
$1.47M ﹤0.01%
131,524
-5,099
-4% -$69K
PDM
2291
Piedmont Realty Trust
PDM
$1.19B
$1.47M ﹤0.01%
82,056
-2,149
-3% -$38.4K
OMER icon
2292
Omeros
OMER
$1.24B
$1.47M ﹤0.01%
133,862
-1,656
-1% -$25.8K
ANGO icon
2293
AngioDynamics
ANGO
$655M
$1.46M ﹤0.01%
111,031
+854
+0.8% +$12.9K
WHG icon
2294
Westwood Holdings Group
WHG
$186M
$1.46M ﹤0.01%
26,916
-171
-0.6% -$9.76K
XLU icon
2295
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.46M ﹤0.01%
67,540
– –
INFI
2296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.46M ﹤0.01%
172,757
-1,218
-0.7% -$11.2K
VIRT icon
2297
Virtu Financial
VIRT
$5.3B
$1.46M ﹤0.01%
63,675
+473
+0.7% +$10.8K
TBHC
2298
DELISTED
The Brand House Collective
TBHC
$1.45M ﹤0.01%
67,354
+8
+0% +$201
FORM icon
2299
FormFactor
FORM
$10.3B
$1.45M ﹤0.01%
213,671
+1,251
+0.6% +$8.74K
VLRS
2300
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.45M ﹤0.01%
97,142
– –
90 91
92
93 94

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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.