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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
MDGL icon
2976
Madrigal Pharmaceuticals
MDGL
$11.6B
$717K ﹤0.01%
9,188
+3,726
+68% +$313K
HEOP
2977
DELISTED
Heritage Oaks Bancorp
HEOP
$717K ﹤0.01%
91,086
+16,762
+23% +$135K
XCO
2978
DELISTED
Exco Resources
XCO
$716K ﹤0.01%
40,454
+9,944
+33% +$260K
AMLP icon
2979
Alerian MLP ETF
AMLP
$13.2B
$715K ﹤0.01%
9,195
+8,986
+4,300% +$747K
REIS
2980
DELISTED
Reis, Inc.
REIS
$713K ﹤0.01%
32,127
+4,138
+15% +$96.6K
MPG
2981
DELISTED
Metaldyne Performance Group Inc.
MPG
$712K ﹤0.01%
39,256
+7,001
+22% +$133K
ADUS icon
2982
Addus HomeCare
ADUS
$2.18B
$707K ﹤0.01%
25,374
+4,657
+22% +$128K
MSO
2983
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$707K ﹤0.01%
113,230
+21,324
+23% +$121K
TVRD
2984
Tvardi Therapeutics
TVRD
$23.6M
$703K ﹤0.01%
1,607
+1,147
+249% +$443K
HCCI
2985
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$702K ﹤0.01%
47,761
+15,822
+50% +$217K
IEV icon
2986
iShares Europe ETF
IEV
$1.7B
$700K ﹤0.01%
16,009
-1,080
-6% -$49.7K
PLG
2987
Platinum Group Metals
PLG
$191M
$700K ﹤0.01%
17,495
+10,372
+146% +$481K
CTRL
2988
DELISTED
Control4 Corporation
CTRL
$700K ﹤0.01%
78,715
+44,266
+128% +$457K
TUBE
2989
DELISTED
TubeMogul, Inc.
TUBE
$699K ﹤0.01%
48,942
+38,056
+350% +$585K
VRNS icon
2990
Varonis Systems
VRNS
$5.19B
$698K ﹤0.01%
94,779
+9,117
+11% +$71.8K
ELRC
2991
DELISTED
ELECTRO RENT CORP
ELRC
$698K ﹤0.01%
64,235
+10,063
+19% +$110K
SNAK
2992
DELISTED
Inventure Foods, Inc.
SNAK
$694K ﹤0.01%
68,343
+22,771
+50% +$233K
STML
2993
DELISTED
Stemline Therapeutics, Inc.
STML
$687K ﹤0.01%
58,402
+15,264
+35% +$212K
DXLG icon
2994
Destination XL Group
DXLG
$36.4M
$686K ﹤0.01%
136,847
+22,246
+19% +$110K
NSTG
2995
DELISTED
NanoString Technologies, Inc.
NSTG
$686K ﹤0.01%
44,505
+15,647
+54% +$209K
LCTX icon
2996
Lineage Cell Therapeutics
LCTX
$268M
$683K ﹤0.01%
233,123
+44,420
+24% +$172K
ZEUS
2997
DELISTED
Olympic Steel
ZEUS
$681K ﹤0.01%
39,039
+5,033
+15% +$82.7K
ARDX icon
2998
Ardelyx
ARDX
$1.04B
$679K ﹤0.01%
42,527
+27,890
+191% +$352K
ESCA icon
2999
Escalade
ESCA
$279M
$679K ﹤0.01%
36,918
+5,396
+17% +$98.9K
NDLS icon
3000
Noodles & Co
NDLS
$109M
$673K ﹤0.01%
5,759
+2,010
+54% +$272K
118 119
120
121 122

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.