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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 | |
|---|---|---|---|---|---|---|
2676
Camden National
CAC
$993M
| $1.11M | ﹤0.01% |
42,995
+5,933
| +16% | +$154K |
|
|
BGFV
2677
DELISTED
Big 5 Sporting Goods
BGFV
| $1.11M | ﹤0.01% |
77,894
+6,562
| +9% | +$90.9K |
|
|
ANTH
2678
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.11M | ﹤0.01% |
16,048
+15,420
| +2,455% | +$714K |
|
|
ABCW
2679
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.11M | ﹤0.01% |
29,150
+7,673
| +36% | +$279K |
|
2680
James River Group Holdings
JRVR
$193M
| $1.11M | ﹤0.01% |
42,739
+7,054
| +20% | +$169K |
|
|
ETP
2681
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | ﹤0.01% |
21,170
-2,570
| -11% | -$143K |
|
|
FRM
2682
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.1M | ﹤0.01% |
135,698
+24,620
| +22% | +$202K |
|
|
MRTX
2683
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.1M | ﹤0.01% |
34,991
+10,266
| +42% | +$303K |
|
2684
Bassett Furniture
BSET
$166M
| $1.1M | ﹤0.01% |
38,690
+36,892
| +2,052% | +$1.06M |
|
|
RGLS
2685
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
836
+465
| +125% | +$750K |
|
|
WIFI
2686
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | ﹤0.01% |
132,970
+55,583
| +72% | +$478K |
|
2687
Erie Indemnity
ERIE
$13.4B
| $1.1M | ﹤0.01% |
13,359
+5,472
| +69% | +$453K |
|
|
HCOM
2688
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.1M | ﹤0.01% |
41,991
+6,378
| +18% | +$167K |
|
2689
Teekay
TK
$1.09B
| $1.09M | ﹤0.01% |
25,518
+8,494
| +50% | +$402K |
|
2690
Uranium Energy
UEC
$5.55B
| $1.09M | ﹤0.01% |
687,603
+673,004
| +4,610% | +$1.53M |
|
|
PRTK
2691
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | ﹤0.01% |
42,385
+42,169
| +19,523% | +$1.2M |
|
|
TREC
2692
DELISTED
Trecora Resources
TREC
| $1.09M | ﹤0.01% |
72,350
+14,149
| +24% | +$184K |
|
|
STRP
2693
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
33,275
+31,688
| +1,997% | +$771K |
|
|
TSC
2694
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | ﹤0.01% |
84,227
+10,078
| +14% | +$121K |
|
|
AXAS
2695
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.09M | ﹤0.01% |
18,433
+4,892
| +36% | +$319K |
|
2696
Choice Hotels
CHH
$4.7B
| $1.09M | ﹤0.01% |
20,014
+5,386
| +37% | +$316K |
|
|
VIVS
2697
VivoSim Labs
VIVS
$1.13M
| $1.08M | ﹤0.01% |
1,198
+433
| +57% | +$484K |
|
2698
Oppenheimer Holdings
OPY
$1.25B
| $1.08M | ﹤0.01% |
41,089
+7,462
| +22% | +$186K |
|
|
ASXC
2699
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.08M | ﹤0.01% |
27,694
+1,874
| +7% | +$86.3K |
|
|
AHRT
2700
AH Realty Trust
AHRT
$506M
| $1.08M | ﹤0.01% |
107,938
+21,258
| +25% | +$222K |
|
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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.