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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 | |
|---|---|---|---|---|---|---|
|
BFIN
2901
DELISTED
BankFinancial
BFIN
| $817K | ﹤0.01% |
69,354
+8,145
| +13% | +$100K |
|
|
FUEL
2902
DELISTED
Rocket Fuel Inc.
FUEL
| $817K | ﹤0.01% |
99,633
+48,598
| +95% | +$417K |
|
2903
Sierra Bancorp
BSRR
$537M
| $812K | ﹤0.01% |
46,911
+6,324
| +16% | +$106K |
|
|
ALR
2904
DELISTED
AlerisLife Inc
ALR
| $812K | ﹤0.01% |
16,914
+2,737
| +19% | +$124K |
|
|
BCOV
2905
DELISTED
Brightcove, Inc.
BCOV
| $811K | ﹤0.01% |
118,171
+24,416
| +26% | +$172K |
|
2906
Vitamin Cottage Natural Grocers
NGVC
$649M
| $810K | ﹤0.01% |
32,911
+6,723
| +26% | +$172K |
|
2907
Vicor
VICR
$10.6B
| $809K | ﹤0.01% |
66,325
+4,575
| +7% | +$67.1K |
|
|
CNCE
2908
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $809K | ﹤0.01% |
54,338
+52,996
| +3,949% | +$807K |
|
|
APTS
2909
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $809K | ﹤0.01% |
81,259
+77,553
| +2,093% | +$847K |
|
|
CDI
2910
DELISTED
CDI Corp.
CDI
| $808K | ﹤0.01% |
62,183
+8,205
| +15% | +$110K |
|
2911
Box
BOX
$4.55B
| $807K | ﹤0.01% |
43,288
+7,867
| +22% | +$138K |
|
|
SGI
2912
DELISTED
Silicon Graphics Intl.
SGI
| $807K | ﹤0.01% |
124,704
+24,350
| +24% | +$188K |
|
|
AFH
2913
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $805K | ﹤0.01% |
40,599
+5,722
| +16% | +$108K |
|
2914
Graham Corp
GHM
$1.3B
| $794K | ﹤0.01% |
38,731
+8,895
| +30% | +$201K |
|
|
PWOD
2915
DELISTED
Penns Woods Bancorp
PWOD
| $793K | ﹤0.01% |
26,981
+2,903
| +12% | +$85K |
|
|
CUTR
2916
DELISTED
Cutera, Inc.
CUTR
| $793K | ﹤0.01% |
51,203
+48,766
| +2,001% | +$697K |
|
|
MOBL
2917
DELISTED
MobileIron, Inc.
MOBL
| $793K | ﹤0.01% |
134,190
+98,985
| +281% | +$689K |
|
|
AEPI
2918
DELISTED
AEP Industries Inc
AEPI
| $791K | ﹤0.01% |
14,338
+2,332
| +19% | +$124K |
|
|
SNOW
2919
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $787K | ﹤0.01% |
67,766
+22,477
| +50% | +$247K |
|
|
CHFN
2920
DELISTED
Charter Financial Corp
CHFN
| $786K | ﹤0.01% |
63,299
+8,825
| +16% | +$107K |
|
|
VMEM
2921
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $786K | ﹤0.01% |
80,166
+21,967
| +38% | +$289K |
|
2922
Regional Management Corp
RM
$308M
| $784K | ﹤0.01% |
43,919
+7,143
| +19% | +$119K |
|
|
TBNK
2923
DELISTED
Territorial Bancorp Inc.
TBNK
| $783K | ﹤0.01% |
32,289
+2,742
| +9% | +$64K |
|
2924
Commercial Vehicle Group
CVGI
$132M
| $781K | ﹤0.01% |
108,329
+29,819
| +38% | +$195K |
|
2925
LSI Industries
LYTS
$909M
| $781K | ﹤0.01% |
83,627
+12,162
| +17% | +$111K |
|
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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.