We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Akebia Therapeutics
AKBA
$241M
| $934K | ﹤0.01% |
90,727
+68,221
| +303% | +$582K |
|
2802
STRATTEC Security
STRT
$347M
| $933K | ﹤0.01% |
13,582
+3,238
| +31% | +$236K |
|
|
ZGNX
2803
DELISTED
Zogenix, Inc.
ZGNX
| $933K | ﹤0.01% |
69,416
+24,527
| +55% | +$301K |
|
|
PBPB
2804
DELISTED
Potbelly
PBPB
| $932K | ﹤0.01% |
76,091
+31,968
| +72% | +$449K |
|
|
QTNT
2805
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $930K | ﹤0.01% |
1,572
| – | – |
|
|
EGIO
2806
DELISTED
Edgio, Inc. Common Stock
EGIO
| $927K | ﹤0.01% |
5,883
+898
| +18% | +$142K |
|
|
BEAT
2807
DELISTED
BioTelemetry, Inc.
BEAT
| $927K | ﹤0.01% |
98,328
+17,138
| +21% | +$159K |
|
|
KEG
2808
DELISTED
KEY ENERGY SERVICES INC
KEG
| $926K | ﹤0.01% |
514,535
+97,326
| +23% | +$175K |
|
2809
Flexsteel Industries
FLXS
$298M
| $925K | ﹤0.01% |
21,477
+5,489
| +34% | +$202K |
|
|
INWK
2810
DELISTED
InnerWorkings, Inc.
INWK
| $925K | ﹤0.01% |
138,720
+22,567
| +19% | +$147K |
|
|
SEAC
2811
DELISTED
Seachange International Inc
SEAC
| $924K | ﹤0.01% |
6,592
+1,096
| +20% | +$155K |
|
|
TCS
2812
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $921K | ﹤0.01% |
3,639
+445
| +14% | +$124K |
|
2813
Horizon Bancorp
HBNC
$1.06B
| $920K | ﹤0.01% |
82,962
+13,869
| +20% | +$148K |
|
|
CLMS
2814
DELISTED
Calamos Asset Management, Inc.
CLMS
| $920K | ﹤0.01% |
75,142
+7,427
| +11% | +$91.8K |
|
2815
eHealth
EHTH
$40M
| $919K | ﹤0.01% |
72,395
+10,294
| +17% | +$124K |
|
|
BELFB
2816
Bel Fuse Inc Class B
BELFB
$4.18B
| $918K | ﹤0.01% |
44,746
+6,129
| +16% | +$127K |
|
|
SSE
2817
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $918K | ﹤0.01% |
213,985
+201,308
| +1,588% | +$1.06M |
|
2818
Barrett Business Services
BBSI
$782M
| $917K | ﹤0.01% |
100,940
+16,348
| +19% | +$165K |
|
|
BRSL
2819
Brightstar Lottery PLC
BRSL
$2.17B
| $917K | ﹤0.01% |
51,606
-540,266
| -91% | -$10.3M |
|
|
UNIS
2820
DELISTED
Unilife Corporation
UNIS
| $917K | ﹤0.01% |
42,653
+5,533
| +15% | +$168K |
|
2821
Franklin Covey
FC
$224M
| $916K | ﹤0.01% |
45,126
+10,576
| +31% | +$206K |
|
2822
Verastem
VSTM
$592M
| $916K | ﹤0.01% |
10,122
+2,526
| +33% | +$267K |
|
|
ECOM
2823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $916K | ﹤0.01% |
76,626
+16,028
| +26% | +$181K |
|
|
CSLT
2824
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $916K | ﹤0.01% |
112,573
+74,602
| +196% | +$622K |
|
|
TPLM
2825
DELISTED
Triangle Petroleum Corporation
TPLM
| $916K | ﹤0.01% |
182,420
-25,719
| -12% | -$138K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.