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 | |
|---|---|---|---|---|---|---|
|
MHGC
2926
DELISTED
Morgans Hotel Group Co.
MHGC
| $779K | ﹤0.01% |
115,590
+20,271
| +21% | +$142K |
|
2927
National Bankshares
NKSH
$273M
| $778K | ﹤0.01% |
26,582
+3,306
| +14% | +$96.3K |
|
2928
Winmark
WINA
$1.26B
| $776K | ﹤0.01% |
7,880
+918
| +13% | +$85.2K |
|
|
MFLX
2929
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $776K | ﹤0.01% |
35,520
+6,468
| +22% | +$147K |
|
|
ECYT
2930
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $775K | ﹤0.01% |
149,313
+39,890
| +36% | +$239K |
|
|
JMBA
2931
DELISTED
Jamba, Inc.
JMBA
| $774K | ﹤0.01% |
49,955
-87
| -0.2% | -$1.37K |
|
|
HTBK
2932
DELISTED
Heritage Commerce
HTBK
| $773K | ﹤0.01% |
80,473
+11,305
| +16% | +$103K |
|
2933
KVH Industries
KVHI
$144M
| $773K | ﹤0.01% |
57,485
+9,550
| +20% | +$130K |
|
2934
Universal Technical Institute
UTI
$1.39B
| $773K | ﹤0.01% |
89,936
+5,997
| +7% | +$54.2K |
|
|
FFKT
2935
DELISTED
Farmers Capital Bank Corp
FFKT
| $770K | ﹤0.01% |
27,082
+25,767
| +1,959% | +$654K |
|
|
ORC
2936
Orchid Island Capital
ORC
$1.33B
| $769K | ﹤0.01% |
13,722
+13,233
| +2,706% | +$899K |
|
2937
Sportsman's Warehouse
SPWH
$46.4M
| $769K | ﹤0.01% |
67,660
+35,519
| +111% | +$355K |
|
|
USAK
2938
DELISTED
USA Truck Inc
USAK
| $769K | ﹤0.01% |
36,232
+15,470
| +75% | +$383K |
|
|
CARB
2939
DELISTED
Carbonite Inc
CARB
| $769K | ﹤0.01% |
65,139
+13,487
| +26% | +$151K |
|
|
MRIN
2940
DELISTED
Marin Software
MRIN
| $765K | ﹤0.01% |
2,701
+852
| +46% | +$231K |
|
|
FXCB
2941
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $764K | ﹤0.01% |
45,167
+4,713
| +12% | +$78.3K |
|
|
SFXE
2942
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $761K | ﹤0.01% |
169,411
+30,348
| +22% | +$136K |
|
2943
First Bancorp
FNLC
$401M
| $760K | ﹤0.01% |
39,075
+6,865
| +21% | +$119K |
|
|
DEA
2944
Easterly Government Properties
DEA
$1.17B
| $759K | ﹤0.01% |
19,081
+1,963
| +11% | +$78.2K |
|
2945
First Business Financial Services
FBIZ
$597M
| $759K | ﹤0.01% |
32,364
+5,906
| +22% | +$133K |
|
|
IMBI
2946
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $758K | ﹤0.01% |
28,191
+5,709
| +25% | +$272K |
|
|
EMCI
2947
DELISTED
EMC INS Group Inc
EMCI
| $756K | ﹤0.01% |
30,166
+4,906
| +19% | +$115K |
|
2948
A10 Networks
ATEN
$1.98B
| $755K | ﹤0.01% |
117,310
+78,981
| +206% | +$442K |
|
|
JMG
2949
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $755K | ﹤0.01% |
+91,096
| New | +$793K |
|
2950
Vishay Precision Group
VPG
$952M
| $753K | ﹤0.01% |
49,988
+7,486
| +18% | +$107K |
|
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.