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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 | |
|---|---|---|---|---|---|---|
|
EXAC
2876
DELISTED
Exactech Inc
EXAC
| $848K | ﹤0.01% |
40,712
+7,740
| +23% | +$174K |
|
|
VTLE
2877
DELISTED
Vital Energy
VTLE
| $846K | ﹤0.01% |
3,364
+1,511
| +82% | +$431K |
|
2878
Caesars Entertainment
CZR
$6.05B
| $845K | ﹤0.01% |
+108,091
| New | +$801K |
|
2879
FRP Holdings
FRPH
$426M
| $844K | ﹤0.01% |
52,054
+7,886
| +18% | +$130K |
|
2880
KRONOS Worldwide
KRO
$975M
| $844K | ﹤0.01% |
77,031
+13,077
| +20% | +$164K |
|
2881
Seres Therapeutics
MCRB
$45.6M
| $842K | ﹤0.01% |
+1,015
| New | +$886K |
|
|
NUTR
2882
DELISTED
Nutraceutical International Co
NUTR
| $841K | ﹤0.01% |
33,994
+4,334
| +15% | +$91.4K |
|
|
CNXM
2883
DELISTED
CNX Midstream Partners LP
CNXM
| $837K | ﹤0.01% |
47,260
-4,240
| -8% | -$79.1K |
|
2884
Morningstar
MORN
$7.8B
| $836K | ﹤0.01% |
10,511
+4,310
| +70% | +$330K |
|
|
SPWR
2885
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
44,937
+15,735
| +54% | +$331K |
|
|
SNMX
2886
DELISTED
Senomyx, Inc.
SNMX
| $836K | ﹤0.01% |
155,980
+30,897
| +25% | +$165K |
|
|
FOMX
2887
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $834K | ﹤0.01% |
81,346
+80,247
| +7,302% | +$887K |
|
2888
RadNet
RDNT
$6.07B
| $833K | ﹤0.01% |
124,514
+28,413
| +30% | +$218K |
|
|
OCLR
2889
DELISTED
Oclaro Inc.
OCLR
| $832K | ﹤0.01% |
368,032
+59,910
| +19% | +$133K |
|
|
TIS
2890
DELISTED
Orchids Paper Products, Inc.
TIS
| $831K | ﹤0.01% |
34,537
+9,956
| +41% | +$234K |
|
2891
Daily Journal
DJCO
$834M
| $829K | ﹤0.01% |
4,218
+627
| +17% | +$126K |
|
|
JIVE
2892
DELISTED
Jive Software, Inc.
JIVE
| $828K | ﹤0.01% |
157,644
+32,523
| +26% | +$181K |
|
2893
AMES National
ATLO
$280M
| $825K | ﹤0.01% |
32,869
+5,243
| +19% | +$130K |
|
2894
Evolent Health
EVH
$528M
| $825K | ﹤0.01% |
+42,300
| New | +$789K |
|
|
CCXI
2895
DELISTED
ChemoCentryx, Inc.
CCXI
| $825K | ﹤0.01% |
100,271
+9,464
| +10% | +$75.2K |
|
2896
Utah Medical Products
UTMD
$230M
| $824K | ﹤0.01% |
13,822
+2,745
| +25% | +$155K |
|
|
PTVCB
2897
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $821K | ﹤0.01% |
35,661
+4,483
| +14% | +$103K |
|
|
ZAGG
2898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $820K | ﹤0.01% |
103,584
+98,496
| +1,936% | +$881K |
|
2899
Clarus
CLAR
$139M
| $819K | ﹤0.01% |
89,079
+13,451
| +18% | +$127K |
|
|
APEX
2900
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $819K | ﹤0.01% |
969
+923
| +2,007% | +$643K |
|
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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.