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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
+0.74%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$4.13B
(+5.4%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Citigroup
C
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$147M |
| 5 |
Dollar General
DG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$91M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$87.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$75.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
2476
DELISTED
IXYS Corp
IXYS
| $1.45M | ﹤0.01% |
94,440
+13,599
| +17% | +$173K |
|
|
RDEN
2477
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.44M | ﹤0.01% |
101,249
+19,675
| +24% | +$286K |
|
2478
Spectrum Brands
SPB
$2.06B
| $1.44M | ﹤0.01% |
14,148
+7,231
| +105% | +$680K |
|
|
LIOX
2479
DELISTED
Lionbridge Technologies
LIOX
| $1.44M | ﹤0.01% |
233,725
+43,769
| +23% | +$256K |
|
|
NILE
2480
DELISTED
Blue Nile, Inc.
NILE
| $1.44M | ﹤0.01% |
47,451
+5,191
| +12% | +$149K |
|
|
AT
2481
DELISTED
Atlantic Power Corporation
AT
| $1.44M | ﹤0.01% |
467,489
+69,532
| +17% | +$212K |
|
|
IMS
2482
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.44M | ﹤0.01% |
46,907
+25,885
| +123% | +$750K |
|
2483
Citi Trends
CTRN
$614M
| $1.43M | ﹤0.01% |
59,243
+7,766
| +15% | +$192K |
|
2484
Vera Bradley
VRA
$94.7M
| $1.43M | ﹤0.01% |
127,189
-6,982
| -5% | -$94.6K |
|
|
PPBI
2485
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
84,289
+15,903
| +23% | +$256K |
|
2486
Manitowoc
MTW
$746M
| $1.43M | ﹤0.01% |
80,462
+32,418
| +67% | +$591K |
|
|
MESG
2487
DELISTED
XURA INC COM (DE)
MESG
| $1.43M | ﹤0.01% |
71,167
+5,125
| +8% | +$117K |
|
|
RCAP
2488
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.43M | ﹤0.01% |
186,500
+158,258
| +560% | +$1.28M |
|
|
PHIIK
2489
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.43M | ﹤0.01% |
47,562
+5,984
| +14% | +$197K |
|
2490
Mercantile Bank Corp
MBWM
$1.06B
| $1.43M | ﹤0.01% |
66,650
+11,431
| +21% | +$232K |
|
2491
Middlesex Water
MSEX
$1.1B
| $1.43M | ﹤0.01% |
63,198
+8,011
| +15% | +$180K |
|
2492
Booz Allen Hamilton
BAH
$9.36B
| $1.42M | ﹤0.01% |
56,290
+31,697
| +129% | +$859K |
|
|
KTWO
2493
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
59,076
+31,364
| +113% | +$748K |
|
2494
Chefs' Warehouse
CHEF
$4.52B
| $1.42M | ﹤0.01% |
66,782
+12,656
| +23% | +$253K |
|
|
FBC
2495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
76,748
+13,440
| +21% | +$233K |
|
|
CWEI
2496
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.42M | ﹤0.01% |
21,538
+5,275
| +32% | +$299K |
|
|
OKSB
2497
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.41M | ﹤0.01% |
75,691
+9,817
| +15% | +$175K |
|
|
CAI
2498
DELISTED
CAI International, Inc.
CAI
| $1.41M | ﹤0.01% |
68,360
+13,440
| +24% | +$308K |
|
|
WLB
2499
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
67,736
+18,159
| +37% | +$483K |
|
|
USG
2500
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
50,586
+20,598
| +69% | +$565K |
|
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BlackRock Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock Investment Management held 4,340 positions worth $80.5B, up 5.4% from $76.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management deployed $4.24B of net new capital in Q2 2015, opening 250 new positions and adding to 2,984 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $127M trimmed.
- BlackRock Investment Management's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
- BlackRock Investment Management added most to Alibaba in Q2 2015, an estimated $165M increase.
- BlackRock Investment Management's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $127M.
- BlackRock Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $55.6M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $80.5B portfolio in Q2 2015.
- BlackRock Investment Management opened 250 new positions and closed 203 in Q2 2015.
- BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $80.5B.
Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.