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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
YORW icon
2751
York Water
YORW
$540M
$987K ﹤0.01%
47,338
+8,262
+21% +$190K
PARR icon
2752
Par Pacific Holdings
PARR
$4.02B
$986K ﹤0.01%
+52,664
New +$1.22M
CTO
2753
CTO Realty Growth
CTO
$824M
$985K ﹤0.01%
62,952
+12,010
+24% +$184K
ST icon
2754
Sensata Technologies
ST
$6.68B
$985K ﹤0.01%
18,682
+799
+4% +$44.7K
MCRI icon
2755
Monarch Casino & Resort
MCRI
$2.23B
$984K ﹤0.01%
47,871
+9,786
+26% +$193K
RBCAA icon
2756
Republic Bancorp
RBCAA
$1.93B
$984K ﹤0.01%
38,288
+5,449
+17% +$134K
GOGL
2757
DELISTED
Golden Ocean Group
GOGL
$983K ﹤0.01%
+51,078
New +$1.17M
NC icon
2758
NACCO Industries
NC
$322M
$982K ﹤0.01%
70,710
+5,773
+9% +$73.8K
NXRT
2759
NexPoint Residential Trust
NXRT
$632M
$982K ﹤0.01%
+73,143
New +$1.05M
CCF
2760
DELISTED
Chase Corporation
CCF
$979K ﹤0.01%
24,640
+4,574
+23% +$184K
NPTN
2761
DELISTED
NEOPHOTONICS CORP
NPTN
$979K ﹤0.01%
107,255
+103,768
+2,976% +$787K
KODK icon
2762
Kodak
KODK
$972M
$978K ﹤0.01%
58,188
+2,302
+4% +$43.7K
QADA
2763
DELISTED
QAD Inc.
QADA
$978K ﹤0.01%
37,011
+17,193
+87% +$440K
ASMB icon
2764
Assembly Biosciences
ASMB
$640M
$977K ﹤0.01%
+4,227
New +$816K
HYG icon
2765
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$977K ﹤0.01%
+11,000
New +$994K
JGW
2766
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$977K ﹤0.01%
106,187
-5,423
-5% -$54.2K
OXFD
2767
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$974K ﹤0.01%
70,345
+22,027
+46% +$298K
RAIL icon
2768
FreightCar America
RAIL
$242M
$972K ﹤0.01%
46,571
+6,624
+17% +$168K
OCUL icon
2769
Ocular Therapeutix
OCUL
$2.17B
$970K ﹤0.01%
46,127
+28,945
+168% +$717K
QNST icon
2770
QuinStreet
QNST
$1.18B
$970K ﹤0.01%
150,314
+17,479
+13% +$103K
RXII
2771
DELISTED
GALENA BIOPHARMA INC COM
RXII
$970K ﹤0.01%
570,653
+139,017
+32% +$236K
KOPN icon
2772
Kopin
KOPN
$991M
$969K ﹤0.01%
280,786
+28,597
+11% +$102K
OPCH icon
2773
Option Care Health
OPCH
$3.61B
$968K ﹤0.01%
66,638
+10,051
+18% +$170K
BBBY
2774
Bed Bath & Beyond
BBBY
$414M
$967K ﹤0.01%
57,121
+11,819
+26% +$201K
EVDY
2775
DELISTED
Everyday Health, Inc.
EVDY
$967K ﹤0.01%
75,680
+52,403
+225% +$665K
109 110
111
112 113

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.