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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 | |
|---|---|---|---|---|---|---|
|
SNC
2601
DELISTED
State National Companies, Inc.
SNC
| $1.24M | ﹤0.01% |
114,712
+32,250
| +39% | +$331K |
|
2602
Harte-Hanks
HHS
$31.7M
| $1.24M | ﹤0.01% |
20,800
+2,075
| +11% | +$140K |
|
|
PHX
2603
DELISTED
PHX Minerals
PHX
| $1.24M | ﹤0.01% |
59,930
+19,374
| +48% | +$414K |
|
|
OB
2604
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | ﹤0.01% |
85,455
+13,779
| +19% | +$206K |
|
2605
Immunic
IMUX
$224M
| $1.24M | ﹤0.01% |
146
+106
| +265% | +$1.01M |
|
|
CLD
2606
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
265,263
+36,410
| +16% | +$211K |
|
2607
The Bancorp
TBBK
$2.83B
| $1.24M | ﹤0.01% |
133,037
+23,608
| +22% | +$228K |
|
|
MR
2608
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.23M | ﹤0.01% |
15,638
-6,649
| -30% | -$615K |
|
|
METR
2609
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.23M | ﹤0.01% |
47,112
-97
| -0.2% | -$2.54K |
|
|
AAC
2610
DELISTED
AAC Holdings
AAC
| $1.23M | ﹤0.01% |
28,216
+10,640
| +61% | +$391K |
|
|
NBBC
2611
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.23M | ﹤0.01% |
137,285
+25,478
| +23% | +$211K |
|
|
SGBK
2612
DELISTED
Stonegate Bank
SGBK
| $1.22M | ﹤0.01% |
41,033
+7,828
| +24% | +$232K |
|
|
VRTV
2613
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | ﹤0.01% |
33,359
+25,907
| +348% | +$1.05M |
|
2614
Willis Towers Watson
WTW
$30.9B
| $1.21M | ﹤0.01% |
9,752
-112
| -1% | -$14.3K |
|
2615
West Bancorporation
WTBA
$505M
| $1.21M | ﹤0.01% |
60,893
+7,794
| +15% | +$148K |
|
|
CACQ
2616
DELISTED
Caesars Acquisition Company
CACQ
| $1.21M | ﹤0.01% |
175,579
+29,697
| +20% | +$211K |
|
2617
Penske Automotive Group
PAG
$14.4B
| $1.21M | ﹤0.01% |
23,151
+7,115
| +44% | +$369K |
|
2618
Digimarc Corp
DMRC
$163M
| $1.21M | ﹤0.01% |
26,701
+5,360
| +25% | +$151K |
|
|
EOCC
2619
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.2M | ﹤0.01% |
+41,905
| New | +$1.31M |
|
2620
First Community Bankshares
FCBC
$930M
| $1.2M | ﹤0.01% |
65,879
+11,454
| +21% | +$198K |
|
|
OTIC
2621
DELISTED
Otonomy, Inc.
OTIC
| $1.2M | ﹤0.01% |
52,108
+28,391
| +120% | +$796K |
|
|
HABT
2622
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.2M | ﹤0.01% |
38,269
+21,969
| +135% | +$757K |
|
2623
Federal Agricultural Mortgage
AGM
$2.51B
| $1.2M | ﹤0.01% |
41,156
+6,484
| +19% | +$205K |
|
2624
Dime Commercial Bancshares
DCOM
$1.81B
| $1.19M | ﹤0.01% |
44,704
+5,950
| +15% | +$152K |
|
|
SREV
2625
DELISTED
ServiceSource International, Inc.
SREV
| $1.19M | ﹤0.01% |
218,059
-11,011
| -5% | -$45.8K |
|
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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.