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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2701
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
94,171
+27,284
| +41% | +$303K |
|
2702
Brown-Forman Class A
BF.A
$13.3B
| $1.07M | ﹤0.01% |
+24,130
| New | +$963K |
|
2703
iShares MSCI Germany ETF
EWG
$1.68B
| $1.07M | ﹤0.01% |
38,514
-20,987
| -35% | -$623K |
|
|
FLXN
2704
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
49,013
+31,455
| +179% | +$634K |
|
2705
LGI Homes
LGIH
$1.39B
| $1.07M | ﹤0.01% |
54,086
+6,762
| +14% | +$121K |
|
|
ZIXI
2706
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
206,658
+31,962
| +18% | +$147K |
|
2707
Dolby
DLB
$5.84B
| $1.07M | ﹤0.01% |
26,855
+6,470
| +32% | +$256K |
|
|
AREX
2708
DELISTED
Approach Resources Inc.
AREX
| $1.07M | ﹤0.01% |
155,662
+16,045
| +11% | +$121K |
|
|
TSE
2709
DELISTED
Trinseo
TSE
| $1.06M | ﹤0.01% |
39,556
+4,721
| +14% | +$121K |
|
|
BMCH
2710
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
54,324
+11,556
| +27% | +$217K |
|
|
POZN
2711
DELISTED
POZEN INC
POZN
| $1.06M | ﹤0.01% |
103,028
+21,652
| +27% | +$178K |
|
|
KDNY
2712
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
+6,987
| New | +$1.15M |
|
|
OPWR
2713
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.06M | ﹤0.01% |
91,770
+69,436
| +311% | +$772K |
|
2714
CorVel
CRVL
$3.32B
| $1.05M | ﹤0.01% |
98,859
-7,665
| -7% | -$89.2K |
|
|
TAHO
2715
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | ﹤0.01% |
86,942
+52,416
| +152% | +$697K |
|
2716
BOK Financial
BOKF
$8.88B
| $1.05M | ﹤0.01% |
15,082
+3,452
| +30% | +$226K |
|
|
OLP
2717
One Liberty Properties
OLP
$529M
| $1.05M | ﹤0.01% |
49,148
+7,248
| +17% | +$164K |
|
2718
Empire State Realty Trust
ESRT
$822M
| $1.04M | ﹤0.01% |
61,228
-195,249
| -76% | -$3.52M |
|
2719
Covenant Logistics
CVLG
$886M
| $1.04M | ﹤0.01% |
83,230
+79,844
| +2,358% | +$1.22M |
|
|
MGI
2720
DELISTED
MoneyGram International, Inc. New
MGI
| $1.04M | ﹤0.01% |
113,220
+20,723
| +22% | +$193K |
|
2721
Rigel Pharmaceuticals
RIGL
$795M
| $1.04M | ﹤0.01% |
32,361
+3,487
| +12% | +$133K |
|
|
PCBK
2722
DELISTED
Pacific Continental Corp
PCBK
| $1.04M | ﹤0.01% |
76,760
+11,866
| +18% | +$156K |
|
|
DERM
2723
DELISTED
Dermira, Inc.
DERM
| $1.04M | ﹤0.01% |
59,105
+25,893
| +78% | +$399K |
|
|
NSA
2724
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | ﹤0.01% |
+83,373
| New | +$1.09M |
|
|
ORIG
2725
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.03M | ﹤0.01% |
22
| – | – |
|
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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.