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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 | |
|---|---|---|---|---|---|---|
|
BPMC
2851
DELISTED
Blueprint Medicines
BPMC
| $881K | ﹤0.01% |
+33,248
| New | +$950K |
|
|
VSLR
2852
DELISTED
VIVINT SOLAR, INC.
VSLR
| $880K | ﹤0.01% |
72,333
+12,216
| +20% | +$168K |
|
|
GEN
2853
DELISTED
Genesis Healthcare, Inc.
GEN
| $879K | ﹤0.01% |
133,186
+60,651
| +84% | +$409K |
|
|
MODN
2854
DELISTED
MODEL N, INC.
MODN
| $878K | ﹤0.01% |
73,701
+14,110
| +24% | +$167K |
|
2855
Cardiff Oncology
CRDF
$77.2M
| $877K | ﹤0.01% |
1,201
+1,144
| +2,007% | +$811K |
|
|
MTSN
2856
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $876K | ﹤0.01% |
261,604
+249,536
| +2,068% | +$918K |
|
|
TNAV
2857
DELISTED
Telenav Inc.
TNAV
| $875K | ﹤0.01% |
108,684
+18,471
| +20% | +$160K |
|
|
CDMO
2858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $874K | ﹤0.01% |
95,325
+16,221
| +21% | +$156K |
|
2859
Build-A-Bear
BBW
$477M
| $873K | ﹤0.01% |
54,612
+17,226
| +46% | +$305K |
|
2860
National Beverage
FIZZ
$2.94B
| $872K | ﹤0.01% |
77,534
+15,188
| +24% | +$171K |
|
2861
Global Indemnity Group
GBLI
$409M
| $872K | ﹤0.01% |
31,049
+5,310
| +21% | +$148K |
|
2862
Casella Waste Systems
CWST
$5.8B
| $871K | ﹤0.01% |
155,180
+36,869
| +31% | +$206K |
|
2863
Cytokinetics
CYTK
$10.2B
| $870K | ﹤0.01% |
129,536
+15,062
| +13% | +$98.8K |
|
2864
Hyatt Hotels
H
$17.1B
| $869K | ﹤0.01% |
15,333
-174
| -1% | -$10.1K |
|
2865
Hurco Companies Inc
HURC
$144M
| $869K | ﹤0.01% |
25,103
+3,702
| +17% | +$124K |
|
2866
Miller Industries
MLR
$644M
| $869K | ﹤0.01% |
43,576
+6,814
| +19% | +$150K |
|
|
MRD
2867
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $867K | ﹤0.01% |
45,715
+26,624
| +139% | +$514K |
|
|
UNTD
2868
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $866K | ﹤0.01% |
55,262
+52,935
| +2,275% | +$876K |
|
2869
Vaalco Energy
EGY
$606M
| $864K | ﹤0.01% |
403,835
-230,893
| -36% | -$538K |
|
|
UMH
2870
UMH Properties
UMH
$1.4B
| $863K | ﹤0.01% |
88,094
+13,205
| +18% | +$132K |
|
|
LGTY
2871
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $862K | ﹤0.01% |
90,778
+19,170
| +27% | +$184K |
|
|
PCO
2872
DELISTED
Pendrell Corporation - Class A
PCO
| $862K | ﹤0.01% |
629
+81
| +15% | +$95.4K |
|
2873
Village Super Market
VLGEA
$639M
| $856K | ﹤0.01% |
27,006
+4,931
| +22% | +$159K |
|
2874
Ardmore Shipping
ASC
$719M
| $852K | ﹤0.01% |
70,383
+10,258
| +17% | +$120K |
|
2875
Independent Bank Corp
IBCP
$850M
| $851K | ﹤0.01% |
62,777
| – | – |
|
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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.