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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
AVD icon
2326
American Vanguard Corp
AVD
$62.5M
$1.4M ﹤0.01%
121,418
-1,033
-0.8% -$12.7K
DAKT icon
2327
Daktronics
DAKT
$986M
$1.4M ﹤0.01%
161,890
-2,162
-1% -$22.2K
CNA icon
2328
CNA Financial
CNA
$13.8B
$1.4M ﹤0.01%
40,046
+832
+2% +$31.3K
VALE icon
2329
Vale
VALE
$58B
$1.4M ﹤0.01%
332,800
-61,600
-16% -$315K
ARAY icon
2330
Accuray
ARAY
$33.2M
$1.4M ﹤0.01%
279,618
-2,456
-0.9% -$15.8K
LDR
2331
DELISTED
Landauer Inc
LDR
$1.4M ﹤0.01%
37,778
-114
-0.3% -$4.24K
PGNX
2332
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.4M ﹤0.01%
244,093
-2,900
-1% -$22.3K
RMTI icon
2333
Rockwell Medical
RMTI
$29.2M
$1.4M ﹤0.01%
1,645
-10
-0.6% -$14.5K
CMCO icon
2334
Columbus McKinnon
CMCO
$556M
$1.39M ﹤0.01%
76,755
-886
-1% -$18.6K
CIA icon
2335
Citizens
CIA
$201M
$1.39M ﹤0.01%
187,624
+4,675
+3% +$31.3K
CTRN icon
2336
Citi Trends
CTRN
$616M
$1.39M ﹤0.01%
59,507
+264
+0.4% +$6.5K
HTB
2337
HomeTrust Bancshares
HTB
$834M
$1.39M ﹤0.01%
74,972
-7,563
-9% -$135K
GPRO icon
2338
GoPro
GPRO
$110M
$1.39M ﹤0.01%
44,528
-5,031
-10% -$247K
SNEX icon
2339
StoneX
SNEX
$8.09B
$1.39M ﹤0.01%
284,340
-5,033
-2% -$28.2K
SDRL
2340
DELISTED
Seadrill Limited Common Stock
SDRL
$1.39M ﹤0.01%
876
+79
+10% +$169K
AMPH icon
2341
Amphastar Pharmaceuticals
AMPH
$889M
$1.38M ﹤0.01%
118,284
+238
+0.2% +$3.57K
GLPI icon
2342
Gaming and Leisure Properties
GLPI
$12.7B
$1.38M ﹤0.01%
46,563
-1,787
-4% -$58.2K
AWAY
2343
DELISTED
HOMEAWAY INC COM
AWAY
$1.38M ﹤0.01%
52,043
+448
+0.9% +$13.2K
THFF icon
2344
First Financial Corp
THFF
$976M
$1.38M ﹤0.01%
42,643
+460
+1% +$15.4K
WCIC
2345
DELISTED
WCI Communities, Inc.
WCIC
$1.38M ﹤0.01%
60,885
+1,309
+2% +$31.5K
SP
2346
DELISTED
SP Plus Corporation
SP
$1.38M ﹤0.01%
59,434
-164
-0.3% -$4K
DSPG
2347
DELISTED
DSP Group Inc
DSPG
$1.37M ﹤0.01%
150,701
-3,514
-2% -$31.3K
SGBK
2348
DELISTED
Stonegate Bank
SGBK
$1.37M ﹤0.01%
43,139
+2,106
+5% +$64.7K
XENT
2349
DELISTED
Intersect ENT, Inc
XENT
$1.37M ﹤0.01%
58,532
+7,955
+16% +$220K
MBWM icon
2350
Mercantile Bank Corp
MBWM
$1.06B
$1.37M ﹤0.01%
65,772
-878
-1% -$18K
92 93
94
95 96

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.