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
GLNG icon
2376
Golar LNG
GLNG
$5.34B
$1.33M ﹤0.01%
47,724
-581
-1% -$22.5K
CCG
2377
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.33M ﹤0.01%
249,877
-3,057
-1% -$16.8K
SBCF icon
2378
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.33M ﹤0.01%
90,463
+4,375
+5% +$67.1K
CALX icon
2379
Calix
CALX
$2.49B
$1.33M ﹤0.01%
170,372
+3,920
+2% +$29.8K
MGNI icon
2380
Magnite
MGNI
$3.55B
$1.32M ﹤0.01%
91,024
-479
-0.5% -$7.31K
LJPC
2381
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.32M ﹤0.01%
47,469
+6,983
+17% +$220K
TDOC icon
2382
Teladoc Health
TDOC
$1.24B
$1.31M ﹤0.01%
+58,852
New +$1.59M
ACWX icon
2383
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.31M ﹤0.01%
33,558
+27,768
+480% +$1.17M
VTOL icon
2384
Bristow Group
VTOL
$1.38B
$1.31M ﹤0.01%
43,760
+494
+1% +$17.1K
AFSI
2385
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M ﹤0.01%
41,506
-472
-1% -$15K
RNET
2386
DELISTED
RigNet, Inc.
RNET
$1.31M ﹤0.01%
51,207
+8,091
+19% +$220K
SGMO
2387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M ﹤0.01%
231,058
-3,370
-1% -$27.8K
CKP
2388
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.3M ﹤0.01%
179,780
-1,035
-0.6% -$8.64K
EVRI
2389
DELISTED
Everi Holdings
EVRI
$1.3M ﹤0.01%
253,894
-5,065
-2% -$29K
EQM
2390
DELISTED
EQM Midstream Partners, LP
EQM
$1.3M ﹤0.01%
19,630
-5,080
-21% -$384K
BAH icon
2391
Booz Allen Hamilton
BAH
$9.32B
$1.3M ﹤0.01%
49,645
-6,645
-12% -$177K
AAMI
2392
Acadian Asset Management
AAMI
$3.28B
$1.3M ﹤0.01%
84,403
-1,105
-1% -$18.7K
CLR
2393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M ﹤0.01%
44,887
-1,526
-3% -$49.6K
AERI
2394
DELISTED
Aerie Pharmaceuticals
AERI
$1.3M ﹤0.01%
73,265
-586
-0.8% -$10.6K
PFC
2395
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M ﹤0.01%
71,060
-552
-0.8% -$10.2K
TG icon
2396
Tredegar Corp
TG
$276M
$1.3M ﹤0.01%
99,154
-1,846
-2% -$30.8K
SGNT
2397
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.3M ﹤0.01%
84,635
-321
-0.4% -$6.94K
WPZ
2398
DELISTED
Williams Partners L.P.
WPZ
$1.3M ﹤0.01%
40,593
-5,157
-11% -$216K
FBNC icon
2399
First Bancorp
FBNC
$2.74B
$1.29M ﹤0.01%
76,120
-1,208
-2% -$20.5K
ORBC
2400
DELISTED
ORBCOMM, Inc.
ORBC
$1.29M ﹤0.01%
230,677
+4,374
+2% +$26.3K
94 95
96
97 98

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.