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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 | |
|---|---|---|---|---|---|---|
2526
Tejon Ranch
TRC
$443M
| $1.36M | ﹤0.01% |
54,361
+10,335
| +23% | +$254K |
|
2527
Dillards
DDS
$8.98B
| $1.35M | ﹤0.01% |
12,871
+4,308
| +50% | +$529K |
|
|
PVA
2528
DELISTED
PENN VIRGINIA CORP
PVA
| $1.35M | ﹤0.01% |
309,187
+61,892
| +25% | +$351K |
|
2529
STAAR Surgical
STAA
$1.28B
| $1.35M | ﹤0.01% |
140,101
+27,372
| +24% | +$254K |
|
|
SRGA
2530
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.35M | ﹤0.01% |
6,978
+756
| +12% | +$140K |
|
|
CUNB
2531
DELISTED
CU Bancorp
CUNB
| $1.35M | ﹤0.01% |
61,029
+27,024
| +79% | +$583K |
|
2532
Boot Barn
BOOT
$4.93B
| $1.35M | ﹤0.01% |
42,234
+15,349
| +57% | +$401K |
|
2533
Preferred Bank
PFBC
$1.28B
| $1.35M | ﹤0.01% |
44,952
+6,247
| +16% | +$179K |
|
|
OMED
2534
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.35M | ﹤0.01% |
60,023
+23,087
| +63% | +$569K |
|
|
OSIR
2535
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.35M | ﹤0.01% |
69,447
+13,305
| +24% | +$235K |
|
|
LDR
2536
DELISTED
Landauer Inc
LDR
| $1.35M | ﹤0.01% |
37,892
+4,504
| +13% | +$154K |
|
|
GOOD
2537
Gladstone Commercial Corp
GOOD
$627M
| $1.35M | ﹤0.01% |
81,423
+13,162
| +19% | +$234K |
|
|
OPB
2538
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | ﹤0.01% |
37,232
+20,668
| +125% | +$667K |
|
|
CASC
2539
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.35M | ﹤0.01% |
59,973
+14,259
| +31% | +$226K |
|
|
PFC
2540
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
71,612
+7,230
| +11% | +$127K |
|
|
CVA
2541
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
63,421
+22,366
| +54% | +$489K |
|
2542
Financial Institutions
FISI
$824M
| $1.34M | ﹤0.01% |
54,013
+7,919
| +17% | +$188K |
|
2543
Freshpet
FRPT
$3.52B
| $1.34M | ﹤0.01% |
72,126
+34,823
| +93% | +$728K |
|
|
BRSS
2544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | ﹤0.01% |
78,923
+15,226
| +24% | +$251K |
|
2545
Peapack-Gladstone Financial
PGC
$820M
| $1.34M | ﹤0.01% |
60,348
+10,913
| +22% | +$229K |
|
|
FNHC
2546
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | ﹤0.01% |
55,355
+14,552
| +36% | +$395K |
|
|
BAS
2547
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | ﹤0.01% |
311
+121
| +64% | +$588K |
|
|
SRDX
2548
DELISTED
Surmodics
SRDX
| $1.34M | ﹤0.01% |
57,064
+8,312
| +17% | +$208K |
|
2549
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | ﹤0.01% |
+15,000
| New | +$1.36M |
|
|
STFC
2550
DELISTED
State Auto Financial Corp
STFC
| $1.33M | ﹤0.01% |
55,629
+7,778
| +16% | +$180K |
|
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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.