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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 | |
|---|---|---|---|---|---|---|
2826
Artisan Partners
APAM
$3.01B
| $915K | ﹤0.01% |
19,687
+10,859
| +123% | +$497K |
|
2827
Limoneira
LMNR
$251M
| $915K | ﹤0.01% |
41,151
+8,291
| +25% | +$186K |
|
|
YDLE
2828
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $915K | ﹤0.01% |
63,337
+42,472
| +204% | +$586K |
|
|
MCF
2829
DELISTED
Contango Oil & Gas Co.
MCF
| $911K | ﹤0.01% |
74,208
+10,817
| +17% | +$188K |
|
|
KMG
2830
DELISTED
KMG Chemicals Inc
KMG
| $907K | ﹤0.01% |
35,638
+3,652
| +11% | +$107K |
|
2831
Fox Factory Holding Corp
FOXF
$883M
| $906K | ﹤0.01% |
56,317
+25,251
| +81% | +$407K |
|
|
MTEM
2832
DELISTED
Molecular Templates, Inc.
MTEM
| $906K | ﹤0.01% |
1,360
+319
| +31% | +$211K |
|
|
NAVB
2833
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $904K | ﹤0.01% |
28,089
+5,266
| +23% | +$153K |
|
|
BSTC
2834
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $903K | ﹤0.01% |
17,507
+6,608
| +61% | +$282K |
|
|
CIVI
2835
DELISTED
Civitas Solutions, Inc.
CIVI
| $902K | ﹤0.01% |
42,294
+6,753
| +19% | +$139K |
|
|
BRG
2836
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $901K | ﹤0.01% |
71,164
+69,731
| +4,866% | +$938K |
|
2837
Mesa Laboratories
MLAB
$601M
| $900K | ﹤0.01% |
10,120
+1,933
| +24% | +$163K |
|
|
SPNS
2838
DELISTED
Sapiens International
SPNS
| $899K | ﹤0.01% |
86,656
+6,348
| +8% | +$57.5K |
|
|
PSIX
2839
Power Solutions International
PSIX
$935M
| $899K | ﹤0.01% |
16,643
+3,481
| +26% | +$205K |
|
|
PGEM
2840
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $897K | ﹤0.01% |
76,066
+15,147
| +25% | +$195K |
|
2841
Ring Energy
REI
$354M
| $896K | ﹤0.01% |
80,087
+20,837
| +35% | +$245K |
|
2842
FuelCell Energy
FCEL
$1.81B
| $895K | ﹤0.01% |
212
+54
| +34% | +$279K |
|
2843
VSE Corp
VSEC
$6.72B
| $895K | ﹤0.01% |
33,440
+5,618
| +20% | +$187K |
|
2844
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $894K | ﹤0.01% |
12,000
| – | – |
|
2845
Reading International Class A
RDI
$37.3M
| $892K | ﹤0.01% |
64,411
+6,699
| +12% | +$90.8K |
|
2846
Crawford & Co Class B
CRD.B
$586M
| $889K | ﹤0.01% |
105,480
+16,829
| +19% | +$137K |
|
2847
Orion Group Holdings
ORN
$401M
| $889K | ﹤0.01% |
123,091
+15,850
| +15% | +$129K |
|
|
VVUS
2848
DELISTED
Vivus Inc
VVUS
| $886K | ﹤0.01% |
37,536
+11,015
| +42% | +$270K |
|
|
GNCA
2849
DELISTED
Genocea Biosciences, Inc.
GNCA
| $885K | ﹤0.01% |
8,059
+5,988
| +289% | +$556K |
|
|
SZYM
2850
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $884K | ﹤0.01% |
281,491
+72,070
| +34% | +$247K |
|
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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.