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 | |
|---|---|---|---|---|---|---|
|
AMNB
2951
DELISTED
American National Bankshares Inc
AMNB
| $752K | ﹤0.01% |
31,577
+3,264
| +12% | +$74K |
|
|
BBRG
2952
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $747K | ﹤0.01% |
55,150
+6,865
| +14% | +$98K |
|
2953
Alpha and Omega Semiconductor
AOSL
$902M
| $744K | ﹤0.01% |
85,140
+13,371
| +19% | +$115K |
|
|
UCTT
2954
Ultra Clean Holdings
UCTT
$3.91B
| $744K | ﹤0.01% |
119,424
+24,538
| +26% | +$159K |
|
2955
Tiptree Inc
TIPT
$677M
| $743K | ﹤0.01% |
102,432
+75,201
| +276% | +$507K |
|
|
HIL
2956
DELISTED
Hill International, Inc. Common Stock
HIL
| $742K | ﹤0.01% |
141,076
+47,287
| +50% | +$226K |
|
|
DRNA
2957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $742K | ﹤0.01% |
53,197
+42,739
| +409% | +$784K |
|
2958
Enphase Energy
ENPH
$5.37B
| $741K | ﹤0.01% |
97,435
+44,222
| +83% | +$481K |
|
2959
Jakks Pacific
JAKK
$290M
| $741K | ﹤0.01% |
7,491
+1,354
| +22% | +$104K |
|
|
CSCD
2960
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $741K | ﹤0.01% |
48,669
+6,151
| +14% | +$91.1K |
|
|
HLTH
2961
DELISTED
Nobilis Health Corp.
HLTH
| $740K | ﹤0.01% |
+108,814
| New | +$772K |
|
2962
NWPX Infrastructure Inc
NWPX
$1.12B
| $739K | ﹤0.01% |
36,276
+4,584
| +14% | +$102K |
|
2963
W&T Offshore
WTI
$555M
| $739K | ﹤0.01% |
134,928
+28,393
| +27% | +$163K |
|
|
XRM
2964
DELISTED
Xerium Technologies Inc (new)
XRM
| $736K | ﹤0.01% |
40,417
+8,482
| +27% | +$150K |
|
2965
Flex
FLEX
$45.7B
| $733K | ﹤0.01% |
86,044
| – | – |
|
2966
Weyco Group
WEYS
$428M
| $730K | ﹤0.01% |
24,487
+2,815
| +13% | +$81.7K |
|
2967
Triumph Financial Inc
TFIN
$1.88B
| $729K | ﹤0.01% |
55,473
+30,631
| +123% | +$403K |
|
|
NATL
2968
DELISTED
National Interstate Corporation
NATL
| $728K | ﹤0.01% |
26,645
+3,549
| +15% | +$97.5K |
|
|
AFMD
2969
DELISTED
Affimed
AFMD
| $726K | ﹤0.01% |
5,387
+5,256
| +4,012% | +$505K |
|
|
CYTR
2970
DELISTED
CytRx Corp
CYTR
| $724K | ﹤0.01% |
32,440
+2,021
| +7% | +$50.6K |
|
|
DTLK
2971
DELISTED
Datalink Corp
DTLK
| $722K | ﹤0.01% |
80,813
+14,489
| +22% | +$149K |
|
|
MM
2972
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $722K | ﹤0.01% |
445,578
+194,539
| +77% | +$316K |
|
2973
Bar Harbor Bankshares
BHB
$683M
| $719K | ﹤0.01% |
30,423
+28,894
| +1,890% | +$685K |
|
|
VOXX
2974
DELISTED
VOXX International Corporation Class A
VOXX
| $719K | ﹤0.01% |
86,820
+10,652
| +14% | +$94K |
|
2975
News Corp Class B
NWS
$17.9B
| $718K | ﹤0.01% |
+50,455
| New | +$764K |
|
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.