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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 | |
|---|---|---|---|---|---|---|
|
SMRT
2576
DELISTED
Stein Mart Inc
SMRT
| $1.29M | ﹤0.01% |
123,109
+16,586
| +16% | +$191K |
|
2577
Geospace Technologies
GEOS
$71.3M
| $1.28M | ﹤0.01% |
55,563
+6,947
| +14% | +$145K |
|
2578
OneMain Financial
OMF
$7.55B
| $1.28M | ﹤0.01% |
27,905
-49,465
| -64% | -$2.4M |
|
2579
Hovnanian Enterprises
HOV
$787M
| $1.27M | ﹤0.01% |
19,174
+4,411
| +30% | +$347K |
|
|
SQNM
2580
DELISTED
SEQUENOM INC NEW
SQNM
| $1.27M | ﹤0.01% |
419,335
+78,712
| +23% | +$296K |
|
|
KEYW
2581
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
136,593
-3,145
| -2% | -$28.1K |
|
|
PSTB
2582
DELISTED
Park Sterling Corp.
PSTB
| $1.27M | ﹤0.01% |
176,822
+27,167
| +18% | +$188K |
|
2583
Artivion
AORT
$1.42B
| $1.27M | ﹤0.01% |
112,772
+5,346
| +5% | +$56.8K |
|
|
ACRE
2584
Ares Commercial Real Estate
ACRE
$262M
| $1.27M | ﹤0.01% |
111,588
+5,868
| +6% | +$67.5K |
|
|
NEWR
2585
DELISTED
New Relic, Inc.
NEWR
| $1.27M | ﹤0.01% |
36,107
+6,107
| +20% | +$199K |
|
2586
Theravance Biopharma
TBPH
$880M
| $1.27M | ﹤0.01% |
97,491
+28,420
| +41% | +$441K |
|
|
POWR
2587
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.27M | ﹤0.01% |
85,939
+10,546
| +14% | +$150K |
|
2588
Calix
CALX
$2.51B
| $1.27M | ﹤0.01% |
166,452
+28,473
| +21% | +$232K |
|
2589
Immersion
IMMR
$248M
| $1.27M | ﹤0.01% |
99,902
+16,781
| +20% | +$190K |
|
|
PSEM
2590
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.26M | ﹤0.01% |
96,214
+11,852
| +14% | +$160K |
|
|
GLF
2591
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.26M | ﹤0.01% |
109,079
+16,192
| +17% | +$225K |
|
2592
Ares Management
ARES
$32.5B
| $1.26M | ﹤0.01% |
68,016
+10,316
| +18% | +$195K |
|
2593
Bruker
BRKR
$8.79B
| $1.26M | ﹤0.01% |
61,655
+26,137
| +74% | +$528K |
|
2594
Precigen
PGEN
$2.2B
| $1.26M | ﹤0.01% |
25,978
-83,182
| -76% | -$3.51M |
|
|
AFAM
2595
DELISTED
Almost Family Inc
AFAM
| $1.25M | ﹤0.01% |
31,391
-480
| -2% | -$19.8K |
|
2596
Malibu Boats
MBUU
$573M
| $1.25M | ﹤0.01% |
62,292
+37,512
| +151% | +$812K |
|
|
FDML
2597
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.25M | ﹤0.01% |
110,132
+20,119
| +22% | +$255K |
|
|
PERY
2598
DELISTED
Perry Ellis International Inc
PERY
| $1.25M | ﹤0.01% |
52,523
+6,144
| +13% | +$152K |
|
2599
Civeo
CVEO
$345M
| $1.25M | ﹤0.01% |
33,859
+9,189
| +37% | +$414K |
|
2600
Angi Inc
ANGI
$191M
| $1.24M | ﹤0.01% |
20,180
+3,145
| +18% | +$193K |
|
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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.