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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 | |
|---|---|---|---|---|---|---|
2726
CRA International
CRAI
$1.06B
| $1.03M | ﹤0.01% |
36,883
+5,201
| +16% | +$152K |
|
2727
Extreme Networks
EXTR
$3.18B
| $1.03M | ﹤0.01% |
382,317
+86,795
| +29% | +$234K |
|
|
NEWS
2728
DELISTED
NewStar Financial, Inc.
NEWS
| $1.03M | ﹤0.01% |
93,438
+5,234
| +6% | +$58.4K |
|
|
ADMS
2729
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.03M | ﹤0.01% |
39,158
+30,588
| +357% | +$595K |
|
|
UCFC
2730
DELISTED
United Community Financial Corp
UCFC
| $1.03M | ﹤0.01% |
191,835
+24,966
| +15% | +$136K |
|
|
SC
2731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
39,928
+7,524
| +23% | +$184K |
|
|
I
2732
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
102,851
+18,636
| +22% | +$210K |
|
|
ENOC
2733
DELISTED
EnerNOC, Inc.
ENOC
| $1.02M | ﹤0.01% |
105,174
+17,780
| +20% | +$191K |
|
|
PGND
2734
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.01M | ﹤0.01% |
+35,376
| New | +$963K |
|
2735
Frontline
FRO
$9.17B
| $1.01M | ﹤0.01% |
82,792
+33,949
| +70% | +$453K |
|
|
RBS.PRS.CL
2736
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.01M | ﹤0.01% |
40,502
-4,271
| -10% | -$107K |
|
|
RELY
2737
DELISTED
Real Industry, Inc.
RELY
| $1.01M | ﹤0.01% |
+88,787
| New | +$922K |
|
|
RXDX
2738
DELISTED
Ignyta, Inc.
RXDX
| $1.01M | ﹤0.01% |
66,729
+63,679
| +2,088% | +$771K |
|
|
HBOS
2739
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.01M | ﹤0.01% |
33,344
+31,762
| +2,008% | +$891K |
|
|
JONE
2740
DELISTED
Jones Energy, Inc.
JONE
| $999K | ﹤0.01% |
6,003
+3,957
| +193% | +$708K |
|
2741
Alto Ingredients
ALTO
$326M
| $997K | ﹤0.01% |
96,641
+17,064
| +21% | +$197K |
|
2742
Digi International
DGII
$3.23B
| $995K | ﹤0.01% |
104,233
+12,041
| +13% | +$118K |
|
2743
NeoGenomics
NEO
$2.05B
| $994K | ﹤0.01% |
183,761
+176,857
| +2,562% | +$912K |
|
|
TRK
2744
DELISTED
Speedway Motorsports, Inc.
TRK
| $994K | ﹤0.01% |
43,874
+8,603
| +24% | +$198K |
|
2745
Liquidity Services
LQDT
$1.36B
| $993K | ﹤0.01% |
103,147
+7,305
| +8% | +$71.9K |
|
|
SPA
2746
DELISTED
Sparton
SPA
| $993K | ﹤0.01% |
36,347
+6,629
| +22% | +$178K |
|
|
FBNK
2747
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $993K | ﹤0.01% |
62,564
+8,096
| +15% | +$123K |
|
2748
CNB Financial Corp
CCNE
$1.04B
| $992K | ﹤0.01% |
53,890
+5,719
| +12% | +$99.8K |
|
|
LJPC
2749
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $992K | ﹤0.01% |
40,486
+38,448
| +1,887% | +$792K |
|
2750
Hooker Furnishings Corp
HOFT
$158M
| $989K | ﹤0.01% |
39,405
+37,568
| +2,045% | +$929K |
|
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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.