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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 | |
|---|---|---|---|---|---|---|
|
LTS
2501
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.4M | ﹤0.01% |
401,197
+111,658
| +39% | +$394K |
|
2502
Quantum Corp
QMCO
$1.06B
| $1.4M | ﹤0.01% |
5,220
+914
| +21% | +$279K |
|
|
CCG
2503
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.4M | ﹤0.01% |
252,934
+49,705
| +24% | +$303K |
|
2504
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.4M | ﹤0.01% |
67,540
+29,400
| +77% | +$644K |
|
2505
Pilgrim's Pride
PPC
$6.6B
| $1.4M | ﹤0.01% |
60,715
+12,362
| +26% | +$306K |
|
|
GLDD
2506
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.39M | ﹤0.01% |
233,831
+36,804
| +19% | +$216K |
|
2507
Univest Financial
UVSP
$1.19B
| $1.39M | ﹤0.01% |
68,489
+14,614
| +27% | +$287K |
|
|
CNR
2508
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
92,497
+15,023
| +19% | +$236K |
|
|
IMMU
2509
DELISTED
Immunomedics Inc
IMMU
| $1.39M | ﹤0.01% |
342,608
+97,612
| +40% | +$399K |
|
|
MHR
2510
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.39M | ﹤0.01% |
742,204
+193,516
| +35% | +$383K |
|
2511
Groupon
GRPN
$876M
| $1.38M | ﹤0.01% |
13,754
+6,033
| +78% | +$779K |
|
2512
NVE Corp
NVEC
$580M
| $1.38M | ﹤0.01% |
17,659
+2,259
| +15% | +$160K |
|
|
HTB
2513
HomeTrust Bancshares
HTB
$836M
| $1.38M | ﹤0.01% |
82,535
+12,887
| +19% | +$206K |
|
|
FMI
2514
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
40,796
+2,312
| +6% | +$93K |
|
2515
PetMed Express
PETS
$39.5M
| $1.38M | ﹤0.01% |
79,731
+9,460
| +13% | +$159K |
|
|
AFSI
2516
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | ﹤0.01% |
41,978
-131,212
| -76% | -$3.96M |
|
2517
Foster
FSTR
$407M
| $1.37M | ﹤0.01% |
39,705
+5,262
| +15% | +$215K |
|
|
AAIC
2518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
70,111
-1,280
| -2% | -$27.9K |
|
2519
Magnite
MGNI
$3.52B
| $1.37M | ﹤0.01% |
91,503
+67,746
| +285% | +$1.17M |
|
|
FRP
2520
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.37M | ﹤0.01% |
75,021
+12,655
| +20% | +$244K |
|
2521
Citizens
CIA
$200M
| $1.36M | ﹤0.01% |
182,949
+36,607
| +25% | +$229K |
|
2522
Powell Industries
POWL
$7.82B
| $1.36M | ﹤0.01% |
116,373
+9,024
| +8% | +$108K |
|
|
GNMK
2523
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.36M | ﹤0.01% |
150,283
+28,892
| +24% | +$291K |
|
|
ASEI
2524
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.36M | ﹤0.01% |
31,089
+2,945
| +10% | +$127K |
|
2525
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.36M | ﹤0.01% |
86,088
+21,993
| +34% | +$326K |
|
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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.