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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 | |
|---|---|---|---|---|---|---|
2651
American Coastal Insurance
ACIC
$466M
| $1.15M | ﹤0.01% |
73,870
+15,362
| +26% | +$265K |
|
|
ECHO
2652
EchoStar
ECHO
$26.7B
| $1.15M | ﹤0.01% |
29,111
+7,475
| +35% | +$306K |
|
2653
Bank of Marin Bancorp
BMRC
$458M
| $1.15M | ﹤0.01% |
45,032
+5,404
| +14% | +$135K |
|
|
ATRS
2654
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
550,256
+209,414
| +61% | +$508K |
|
|
ARC
2655
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.14M | ﹤0.01% |
149,973
+29,790
| +25% | +$243K |
|
|
TPCO
2656
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.14M | ﹤0.01% |
+73,370
| New | +$1.25M |
|
|
CTIC
2657
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.14M | ﹤0.01% |
58,351
+14,577
| +33% | +$281K |
|
|
CORR
2658
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.14M | ﹤0.01% |
35,996
+5,199
| +17% | +$176K |
|
|
REXX
2659
DELISTED
Rex Energy Corporation
REXX
| $1.14M | ﹤0.01% |
20,300
+4,061
| +25% | +$202K |
|
2660
Pathward Financial
CASH
$1.8B
| $1.13M | ﹤0.01% |
79,296
+17,064
| +27% | +$234K |
|
|
ACGN
2661
DELISTED
Aceragen Inc
ACGN
| $1.13M | ﹤0.01% |
2,251
+404
| +22% | +$185K |
|
2662
Armstrong World Industries
AWI
$7.7B
| $1.13M | ﹤0.01% |
21,212
+6,623
| +45% | +$369K |
|
2663
Arrow Financial
AROW
$727M
| $1.13M | ﹤0.01% |
53,869
+7,084
| +15% | +$145K |
|
|
ADVM
2664
DELISTED
Adverum Biotechnologies
ADVM
| $1.13M | ﹤0.01% |
6,935
+4,665
| +206% | +$1.57M |
|
2665
Peoples Financial Services
PFIS
$714M
| $1.12M | ﹤0.01% |
28,386
+3,461
| +14% | +$139K |
|
|
AUD
2666
DELISTED
Audacy, Inc.
AUD
| $1.12M | ﹤0.01% |
98,422
+17,262
| +21% | +$208K |
|
2667
Thomson Reuters
TRI
$44.9B
| $1.12M | ﹤0.01% |
25,409
+4,689
| +23% | +$220K |
|
2668
Natural Gas Services Group
NGS
$490M
| $1.12M | ﹤0.01% |
49,123
+7,849
| +19% | +$183K |
|
2669
Ducommun
DCO
$3.13B
| $1.12M | ﹤0.01% |
43,573
+9,045
| +26% | +$243K |
|
|
CMLS
2670
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.12M | ﹤0.01% |
68,863
+16,629
| +32% | +$310K |
|
2671
Culp Inc
CULP
$41.9M
| $1.12M | ﹤0.01% |
36,004
+7,245
| +25% | +$199K |
|
|
CSS
2672
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
36,821
+5,593
| +18% | +$161K |
|
|
CPRX
2673
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | ﹤0.01% |
269,221
+257,272
| +2,153% | +$1.03M |
|
|
NETI
2674
DELISTED
Eneti Inc.
NETI
| $1.11M | ﹤0.01% |
6,118
+2,297
| +60% | +$566K |
|
2675
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.11M | ﹤0.01% |
176,136
+27,575
| +19% | +$164K |
|
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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.