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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 | |
|---|---|---|---|---|---|---|
|
SSI
2351
DELISTED
Stage Stores Inc
SSI
| $1.36M | ﹤0.01% |
138,504
+1,324
| +1% | +$18.9K |
|
2352
Liberty Latin America Class A
LILA
$1.69B
| $1.36M | ﹤0.01% |
+63,131
| New | +$1.61M |
|
|
METR
2353
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.36M | ﹤0.01% |
46,320
-792
| -2% | -$22.2K |
|
2354
DigitalBridge
DBRG
$2.94B
| $1.36M | ﹤0.01% |
23,676
-3,248
| -12% | -$228K |
|
2355
DHI Group
DHX
$171M
| $1.36M | ﹤0.01% |
185,838
+3,671
| +2% | +$29.6K |
|
2356
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.36M | ﹤0.01% |
29,832
-2,502
| -8% | -$113K |
|
|
MRTX
2357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.36M | ﹤0.01% |
39,464
+4,473
| +13% | +$135K |
|
|
ACRE
2358
Ares Commercial Real Estate
ACRE
$262M
| $1.36M | ﹤0.01% |
113,104
+1,516
| +1% | +$18.6K |
|
2359
Ezcorp Inc
EZPW
$1.81B
| $1.35M | ﹤0.01% |
219,541
-3,146
| -1% | -$19.9K |
|
|
KCG
2360
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | ﹤0.01% |
123,495
-38,654
| -24% | -$430K |
|
2361
Financial Institutions
FISI
$823M
| $1.35M | ﹤0.01% |
54,600
+587
| +1% | +$14.4K |
|
|
RDUS
2362
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
99,920
-1,017
| -1% | -$16.6K |
|
|
FLOW
2363
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | ﹤0.01% |
+39,227
| New | +$1.33M |
|
|
TGH
2364
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | ﹤0.01% |
81,814
+734
| +0.9% | +$14.5K |
|
|
SHOE
2365
Shoe Station Group
SHOE
$414M
| $1.35M | ﹤0.01% |
113,316
-1,052
| -0.9% | -$14K |
|
|
NEWR
2366
DELISTED
New Relic, Inc.
NEWR
| $1.35M | ﹤0.01% |
35,348
-759
| -2% | -$26.9K |
|
2367
Carriage Services
CSV
$579M
| $1.34M | ﹤0.01% |
62,318
-892
| -1% | -$20.4K |
|
2368
Quad
QUAD
$513M
| $1.34M | ﹤0.01% |
111,162
-49
| -0% | -$744 |
|
|
KE
2369
Kimball Electronics
KE
$622M
| $1.34M | ﹤0.01% |
112,569
+1,948
| +2% | +$24.1K |
|
|
OKS
2370
DELISTED
Oneok Partners LP
OKS
| $1.34M | ﹤0.01% |
45,860
-5,930
| -11% | -$192K |
|
|
FNHC
2371
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | ﹤0.01% |
55,829
+474
| +0.9% | +$11.1K |
|
|
MFA
2372
MFA Financial
MFA
$926M
| $1.34M | ﹤0.01% |
49,145
-1,441
| -3% | -$42.3K |
|
|
IMS
2373
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.34M | ﹤0.01% |
45,979
-928
| -2% | -$28.5K |
|
2374
Gerdau
GGB
$9.3B
| $1.34M | ﹤0.01% |
1,228,920
+30,913
| +3% | +$42.3K |
|
|
STRP
2375
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | ﹤0.01% |
33,050
-225
| -0.7% | -$6.49K |
|
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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.