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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
CUNB
2301
DELISTED
CU Bancorp
CUNB
$1.45M ﹤0.01%
64,485
+3,456
+6% +$76.6K
PEBO icon
2302
Peoples Bancorp
PEBO
$1.49B
$1.45M ﹤0.01%
69,518
+1,157
+2% +$25.3K
DCOM icon
2303
Dime Commercial Bancshares
DCOM
$1.81B
$1.44M ﹤0.01%
54,057
+9,353
+21% +$251K
XOXO
2304
DELISTED
Xo Group Inc
XOXO
$1.44M ﹤0.01%
102,008
-2,806
-3% -$42.2K
MCRB icon
2305
Seres Therapeutics
MCRB
$45.6M
$1.44M ﹤0.01%
2,427
+1,412
+139% +$1.15M
WSBF icon
2306
Waterstone Financial
WSBF
$382M
$1.44M ﹤0.01%
106,654
-13,072
-11% -$171K
MOD icon
2307
Modine Manufacturing
MOD
$11.1B
$1.44M ﹤0.01%
182,558
-669
-0.4% -$6.24K
SPY icon
2308
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.44M ﹤0.01%
7,500
-3,500
-32% -$710K
IBTX
2309
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44M ﹤0.01%
37,354
+507
+1% +$21.4K
LION
2310
DELISTED
Fidelity Southern Corporation
LION
$1.44M ﹤0.01%
67,881
+685
+1% +$13.2K
PFBC icon
2311
Preferred Bank
PFBC
$1.28B
$1.43M ﹤0.01%
45,197
+245
+0.5% +$7.53K
CSBK
2312
DELISTED
Clifton Bancorp Inc.
CSBK
$1.43M ﹤0.01%
102,884
-728
-0.7% -$10.1K
OME
2313
DELISTED
Omega Protein
OME
$1.43M ﹤0.01%
84,069
-1,102
-1% -$17.2K
BTU
2314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.42M ﹤0.01%
68,792
+993
+1% +$22.4K
ASCMA
2315
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.42M ﹤0.01%
52,015
+905
+2% +$30.3K
DX
2316
Dynex Capital
DX
$3.24B
$1.42M ﹤0.01%
72,287
-1,197
-2% -$25.1K
CDE icon
2317
Coeur Mining
CDE
$19.3B
$1.42M ﹤0.01%
504,341
+5,842
+1% +$21.2K
CLF icon
2318
Cleveland-Cliffs
CLF
$6.79B
$1.42M ﹤0.01%
581,997
+7,909
+1% +$25.2K
ENB icon
2319
Enbridge
ENB
$111B
$1.42M ﹤0.01%
38,191
-46,790
-55% -$1.95M
ATEX icon
2320
Anterix
ATEX
$1.79B
$1.42M ﹤0.01%
47,325
+711
+2% +$23.3K
AMH icon
2321
American Homes 4 Rent
AMH
$12.3B
$1.41M ﹤0.01%
87,958
-2,149
-2% -$34.5K
ISLE
2322
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.41M ﹤0.01%
81,066
-3,127
-4% -$57.9K
REGI
2323
DELISTED
Renewable Energy Group, Inc.
REGI
$1.41M ﹤0.01%
170,827
+2,269
+1% +$21.5K
CMTL icon
2324
Comtech Telecommunications
CMTL
$52.7M
$1.41M ﹤0.01%
68,523
-480
-0.7% -$13.2K
UVSP icon
2325
Univest Financial
UVSP
$1.19B
$1.41M ﹤0.01%
73,396
+4,907
+7% +$96.6K
91 92
93
94 95

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.