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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
FGL
2776
DELISTED
Fidelity & Guaranty Life
FGL
$967K ﹤0.01%
40,936
+6,152
+18% +$139K
OCFC icon
2777
OceanFirst Financial
OCFC
$1.9B
$964K ﹤0.01%
51,675
+6,779
+15% +$117K
RGC
2778
DELISTED
Regal Entertainment Group
RGC
$964K ﹤0.01%
46,123
+12,774
+38% +$275K
CNXN icon
2779
PC Connection
CNXN
$2.06B
$962K ﹤0.01%
38,889
+6,871
+21% +$173K
GBNK
2780
DELISTED
Guaranty Bancorp
GBNK
$962K ﹤0.01%
58,298
+9,617
+20% +$159K
DRRX
2781
DELISTED
DURECT Corp
DRRX
$959K ﹤0.01%
40,114
+38,406
+2,249% +$902K
GST
2782
DELISTED
Gastar Exploration Inc.
GST
$958K ﹤0.01%
310,017
+101,014
+48% +$321K
AFOP
2783
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$958K ﹤0.01%
51,637
+15,010
+41% +$288K
CECO icon
2784
Ceco Environmental
CECO
$4.62B
$957K ﹤0.01%
84,438
+14,232
+20% +$162K
FLWS icon
2785
1-800-Flowers.com
FLWS
$258M
$957K ﹤0.01%
91,505
+10,042
+12% +$104K
TITN icon
2786
Titan Machinery
TITN
$427M
$956K ﹤0.01%
64,881
+7,902
+14% +$113K
EXXI
2787
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$955K ﹤0.01%
362,972
+66,451
+22% +$245K
AAOI icon
2788
Applied Optoelectronics
AAOI
$12.6B
$954K ﹤0.01%
54,966
+11,025
+25% +$176K
QCRH icon
2789
QCR Holdings
QCRH
$1.74B
$951K ﹤0.01%
43,699
+42,482
+3,491% +$857K
PRDO icon
2790
Perdoceo Education
PRDO
$1.99B
$950K ﹤0.01%
288,005
+34,415
+14% +$145K
ETSY icon
2791
Etsy
ETSY
$7.33B
$949K ﹤0.01%
+67,539
New +$1.3M
TLGT
2792
DELISTED
Teligent, Inc
TLGT
$948K ﹤0.01%
15,048
+5,697
+61% +$385K
PTX
2793
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$948K ﹤0.01%
16,007
+6,361
+66% +$449K
IMDZ
2794
DELISTED
Immune Design Corp.
IMDZ
$948K ﹤0.01%
45,901
+27,862
+154% +$658K
CZNC icon
2795
Citizens & Northern Corp
CZNC
$465M
$947K ﹤0.01%
46,107
+4,951
+12% +$99.8K
LOCO icon
2796
El Pollo Loco
LOCO
$473M
$944K ﹤0.01%
45,602
+21,817
+92% +$529K
VVX icon
2797
V2X
VVX
$2.6B
$942K ﹤0.01%
37,869
+33,392
+746% +$860K
MIK
2798
DELISTED
Michaels Stores, Inc
MIK
$939K ﹤0.01%
34,883
+24,476
+235% +$661K
MOFG
2799
DELISTED
MidWestOne Financial Group
MOFG
$938K ﹤0.01%
28,498
+5,175
+22% +$155K
SENEA icon
2800
Seneca Foods Class A
SENEA
$1.29B
$936K ﹤0.01%
33,723
+2,618
+8% +$75.8K
110 111
112
113 114

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.