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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2551
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
89,916
+22,175
| +33% | +$328K |
|
|
HILL
2552
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.33M | ﹤0.01% |
217,333
+42,244
| +24% | +$281K |
|
2553
Corcept Therapeutics
CORT
$12.4B
| $1.32M | ﹤0.01% |
220,166
+62,564
| +40% | +$384K |
|
|
BDSI
2554
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | ﹤0.01% |
165,918
+43,544
| +36% | +$374K |
|
|
RNET
2555
DELISTED
RigNet, Inc.
RNET
| $1.32M | ﹤0.01% |
43,116
+8,269
| +24% | +$286K |
|
2556
Insteel Industries
IIIN
$632M
| $1.31M | ﹤0.01% |
70,340
+12,005
| +21% | +$245K |
|
|
TTSH
2557
DELISTED
Tile Shop Holdings
TTSH
| $1.31M | ﹤0.01% |
92,685
+14,989
| +19% | +$202K |
|
|
BV
2558
DELISTED
Bazaarvoice, Inc.
BV
| $1.31M | ﹤0.01% |
223,334
+65,490
| +41% | +$381K |
|
2559
Future Fuel
FF
$247M
| $1.31M | ﹤0.01% |
101,923
+18,635
| +22% | +$219K |
|
|
BBOX
2560
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
65,611
+6,807
| +12% | +$139K |
|
|
FLIC
2561
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
70,850
+10,608
| +18% | +$185K |
|
2562
Ribbon Communications
RBBN
$372M
| $1.31M | ﹤0.01% |
188,853
+52,026
| +38% | +$408K |
|
|
AERI
2563
DELISTED
Aerie Pharmaceuticals
AERI
| $1.3M | ﹤0.01% |
73,851
+43,450
| +143% | +$797K |
|
|
CBMG
2564
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.3M | ﹤0.01% |
+34,722
| New | +$1.12M |
|
|
TAST
2565
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
124,981
+8,066
| +7% | +$77.9K |
|
|
XOMA
2566
DELISTED
Xoma
XOMA
| $1.3M | ﹤0.01% |
16,700
+3,220
| +24% | +$232K |
|
|
XNPT
2567
DELISTED
XENOPORT, INC.
XNPT
| $1.29M | ﹤0.01% |
211,325
+23,016
| +12% | +$151K |
|
2568
Curis
CRIS
$3.76M
| $1.29M | ﹤0.01% |
195
+186
| +2,067% | +$1.12M |
|
2569
U-Haul Holding Co
UHAL
$14.4B
| $1.29M | ﹤0.01% |
39,540
+12,580
| +47% | +$411K |
|
|
ARAV
2570
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.29M | ﹤0.01% |
14,164
+10,139
| +252% | +$1.03M |
|
|
VWTR
2571
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
87,831
+12,013
| +16% | +$205K |
|
2572
Axcelis
ACLS
$4.28B
| $1.29M | ﹤0.01% |
109,023
+17,645
| +19% | +$204K |
|
|
OMN
2573
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.29M | ﹤0.01% |
172,310
+34,410
| +25% | +$272K |
|
2574
First Bancorp
FBNC
$2.74B
| $1.29M | ﹤0.01% |
77,328
+12,734
| +20% | +$209K |
|
|
CZR
2575
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | ﹤0.01% |
210,798
+49,402
| +31% | +$447K |
|
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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.