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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
RLD
2401
DELISTED
REALD INC COM STK
RLD
$1.28M ﹤0.01%
133,705
-4,771
-3% -$51.7K
NUS icon
2402
Nu Skin
NUS
$234M
$1.28M ﹤0.01%
31,080
-663
-2% -$28.5K
ABCW
2403
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.28M ﹤0.01%
30,101
+951
+3% +$38.2K
FLIC
2404
DELISTED
First of Long Island Corp
FLIC
$1.28M ﹤0.01%
71,090
+240
+0.3% +$4.26K
PETS icon
2405
PetMed Express
PETS
$38.9M
$1.28M ﹤0.01%
79,424
-307
-0.4% -$5.15K
RJET
2406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.28M ﹤0.01%
221,131
-563
-0.3% -$2.87K
XCRA
2407
DELISTED
Xcerra Corporation
XCRA
$1.28M ﹤0.01%
203,314
+214
+0.1% +$1.37K
VRTV
2408
DELISTED
VERITIV CORPORATION
VRTV
$1.27M ﹤0.01%
34,239
+880
+3% +$32.2K
IPI icon
2409
Intrepid Potash
IPI
$493M
$1.27M ﹤0.01%
22,974
-166
-0.7% -$13.8K
ARWR icon
2410
Arrowhead Research
ARWR
$12.2B
$1.27M ﹤0.01%
220,325
+1,792
+0.8% +$11.3K
EXTR icon
2411
Extreme Networks
EXTR
$3.2B
$1.27M ﹤0.01%
377,551
-4,766
-1% -$13.3K
JD icon
2412
JD.com
JD
$39.2B
$1.27M ﹤0.01%
48,673
+5,698
+13% +$165K
MYE icon
2413
Myers Industries
MYE
$1.24B
$1.27M ﹤0.01%
94,611
-2,980
-3% -$44.9K
FORR icon
2414
Forrester Research
FORR
$217M
$1.26M ﹤0.01%
40,223
-528
-1% -$17.4K
PGC icon
2415
Peapack-Gladstone Financial
PGC
$828M
$1.26M ﹤0.01%
59,721
-627
-1% -$13.5K
DGII icon
2416
Digi International
DGII
$3.23B
$1.26M ﹤0.01%
106,900
+2,667
+3% +$27.2K
REX icon
2417
REX American Resources
REX
$1.47B
$1.26M ﹤0.01%
148,932
-5,892
-4% -$52.6K
HUN icon
2418
Huntsman Corp
HUN
$1.81B
$1.25M ﹤0.01%
129,517
-3,550
-3% -$61.1K
AGEN
2419
Agenus
AGEN
$329M
$1.25M ﹤0.01%
13,892
-135
-1% -$20K
AFAM
2420
DELISTED
Almost Family Inc
AFAM
$1.25M ﹤0.01%
31,270
-121
-0.4% -$5.4K
UAM
2421
DELISTED
Universal American Corp
UAM
$1.25M ﹤0.01%
182,833
+2,447
+1% +$19.8K
TGTX icon
2422
TG Therapeutics
TGTX
$7.46B
$1.25M ﹤0.01%
123,886
-1,557
-1% -$23.2K
OPK icon
2423
Opko Health
OPK
$1.03B
$1.25M ﹤0.01%
148,186
+17,760
+14% +$235K
PAG icon
2424
Penske Automotive Group
PAG
$14.4B
$1.25M ﹤0.01%
25,730
+2,579
+11% +$132K
DFRG
2425
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.25M ﹤0.01%
89,696
-272
-0.3% -$4.14K
95 96
97
98 99

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.