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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
SRI icon
2451
Stoneridge
SRI
$205M
$1.21M ﹤0.01%
97,917
-2,829
-3% -$33.6K
LXU icon
2452
LSB Industries
LXU
$737M
$1.21M ﹤0.01%
102,370
-373
-0.4% -$8.28K
SCLN
2453
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.21M ﹤0.01%
173,793
-4,642
-3% -$39.8K
USG
2454
DELISTED
Usg
USG
$1.21M ﹤0.01%
45,279
-5,307
-10% -$156K
IL
2455
DELISTED
IntraLinks Holdings Inc.
IL
$1.21M ﹤0.01%
145,312
-2,548
-2% -$27.1K
IIP
2456
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.21M ﹤0.01%
196,523
-1,641
-0.8% -$10.1K
WLK icon
2457
Westlake Corp
WLK
$10.2B
$1.2M ﹤0.01%
23,200
-38
-0.2% -$2.22K
ARES icon
2458
Ares Management
ARES
$32.5B
$1.2M ﹤0.01%
68,816
+800
+1% +$14.7K
IBCP icon
2459
Independent Bank Corp
IBCP
$850M
$1.2M ﹤0.01%
81,427
+18,650
+30% +$263K
NBBC
2460
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.2M ﹤0.01%
140,203
+2,918
+2% +$24.8K
CCS icon
2461
Century Communities
CCS
$2.01B
$1.19M ﹤0.01%
60,068
+1,826
+3% +$38.1K
ZUMZ icon
2462
Zumiez
ZUMZ
$314M
$1.19M ﹤0.01%
76,287
-7,973
-9% -$182K
MBT
2463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M ﹤0.01%
164,873
– –
PSTB
2464
DELISTED
Park Sterling Corp.
PSTB
$1.19M ﹤0.01%
174,683
-2,139
-1% -$15.2K
MED icon
2465
Medifast
MED
$128M
$1.19M ﹤0.01%
44,189
-789
-2% -$23K
KBAL
2466
DELISTED
Kimball International
KBAL
$1.19M ﹤0.01%
125,372
-1,398
-1% -$15.7K
TRI icon
2467
Thomson Reuters
TRI
$44.9B
$1.19M ﹤0.01%
25,373
-36
-0.1% -$1.64K
WSR
2468
DELISTED
Whitestone REIT
WSR
$1.18M ﹤0.01%
102,564
+11,107
+12% +$137K
ACAT
2469
DELISTED
Arctic Cat Inc
ACAT
$1.18M ﹤0.01%
53,304
-677
-1% -$19K
LFCR icon
2470
Lifecore Biomedical
LFCR
$179M
$1.18M ﹤0.01%
101,195
-1,399
-1% -$18.5K
SGY
2471
DELISTED
Stone Energy
SGY
$1.18M ﹤0.01%
4,186
-2,173
-34% -$829K
SMRT
2472
DELISTED
Stein Mart Inc
SMRT
$1.18M ﹤0.01%
121,779
-1,330
-1% -$13.7K
OB
2473
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.18M ﹤0.01%
83,920
-1,535
-2% -$22.4K
GOOD
2474
Gladstone Commercial Corp
GOOD
$626M
$1.18M ﹤0.01%
83,439
+2,016
+2% +$30.9K
AXDX
2475
DELISTED
Accelerate Diagnostics
AXDX
$1.18M ﹤0.01%
7,264
-77
-1% -$16.7K
97 98
99
100 101

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.