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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
AAPL icon
2626
CALL
Apple
AAPL
$4.47T
$1.19M ﹤0.01%
+38,000
New +$1.22M
WSR
2627
DELISTED
Whitestone REIT
WSR
$1.19M ﹤0.01%
91,457
+14,566
+19% +$212K
MRGE
2628
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.19M ﹤0.01%
248,201
+43,072
+21% +$206K
SHAK icon
2629
Shake Shack
SHAK
$3.03B
$1.19M ﹤0.01%
19,705
+3,581
+22% +$245K
PINC
2630
DELISTED
Premier
PINC
$1.19M ﹤0.01%
30,843
+10,525
+52% +$395K
MG icon
2631
Mistras Group
MG
$577M
$1.19M ﹤0.01%
62,443
+16,742
+37% +$312K
NHTC icon
2632
Natural Health Trends
NHTC
$15.6M
$1.19M ﹤0.01%
+28,575
New +$847K
SRI icon
2633
Stoneridge
SRI
$204M
$1.18M ﹤0.01%
100,746
+15,660
+18% +$189K
ALV icon
2634
Autoliv
ALV
$8.96B
$1.18M ﹤0.01%
13,980
– –
CACC icon
2635
Credit Acceptance
CACC
$6.09B
$1.17M ﹤0.01%
4,767
-13,095
-73% -$2.9M
OSUR icon
2636
OraSure Technologies
OSUR
$267M
$1.17M ﹤0.01%
217,704
+34,126
+19% +$211K
SCNB
2637
DELISTED
Suffolk Bancorp
SCNB
$1.17M ﹤0.01%
45,706
+7,111
+18% +$174K
CCS icon
2638
Century Communities
CCS
$2.01B
$1.17M ﹤0.01%
58,242
+44,652
+329% +$897K
LION
2639
DELISTED
Fidelity Southern Corporation
LION
$1.17M ﹤0.01%
67,196
+12,142
+22% +$200K
OME
2640
DELISTED
Omega Protein
OME
$1.17M ﹤0.01%
85,171
+14,924
+21% +$198K
BNFT
2641
DELISTED
Benefitfocus, Inc.
BNFT
$1.17M ﹤0.01%
26,661
+13,289
+99% +$501K
CBR
2642
DELISTED
CIBER Inc.
CBR
$1.17M ﹤0.01%
338,763
+42,604
+14% +$155K
HCKT icon
2643
Hackett Group
HCKT
$265M
$1.17M ﹤0.01%
86,864
+4,195
+5% +$45.5K
IDT icon
2644
IDT Corp
IDT
$1.65B
$1.17M ﹤0.01%
91,283
+20,781
+29% +$263K
LXRX icon
2645
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.16M ﹤0.01%
144,410
+46,288
+47% +$340K
NM
2646
DELISTED
Navios Maritime Holdings Inc.
NM
$1.16M ﹤0.01%
31,251
+6,447
+26% +$244K
VLRS
2647
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.16M ﹤0.01%
97,142
– –
NNA
2648
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M ﹤0.01%
21,391
+3,337
+18% +$184K
GCAP
2649
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.15M ﹤0.01%
120,427
+44,026
+58% +$432K
BBNK
2650
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.15M ﹤0.01%
38,612
+5,946
+18% +$167K
104 105
106
107 108

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.