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 | |
|---|---|---|---|---|---|---|
3001
Tandem Diabetes Care
TNDM
$1.58B
| $672K | ﹤0.01% |
6,202
+3,104
| +100% | +$386K |
|
|
FRSH
3002
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $670K | ﹤0.01% |
32,329
+14,534
| +82% | +$267K |
|
|
WMAR
3003
DELISTED
West Marine Inc
WMAR
| $670K | ﹤0.01% |
69,463
+10,801
| +18% | +$107K |
|
|
VTAE
3004
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $670K | ﹤0.01% |
46,560
+27,211
| +141% | +$370K |
|
3005
VirnetX Holding Corp
VHC
$65.3M
| $669K | ﹤0.01% |
7,963
+1,991
| +33% | +$229K |
|
|
HDP
3006
DELISTED
Hortonworks, Inc.
HDP
| $668K | ﹤0.01% |
26,372
+6,240
| +31% | +$150K |
|
3007
Consolidated Water Co
CWCO
$506M
| $665K | ﹤0.01% |
52,776
+50,319
| +2,048% | +$614K |
|
|
BOJA
3008
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $665K | ﹤0.01% |
+27,882
| New | +$704K |
|
|
EBTC
3009
DELISTED
Enterprise Bancorp
EBTC
| $660K | ﹤0.01% |
28,176
+3,559
| +14% | +$76.8K |
|
|
SZMK
3010
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $660K | ﹤0.01% |
92,907
+7,171
| +8% | +$51.4K |
|
3011
PennyMac Financial
PFSI
$4.11B
| $659K | ﹤0.01% |
36,380
| – | – |
|
3012
Energy Fuels
UUUU
$3.78B
| $657K | ﹤0.01% |
+147,553
| New | +$689K |
|
3013
Harvard Bioscience
HBIO
$30.4M
| $654K | ﹤0.01% |
11,480
+10,955
| +2,087% | +$623K |
|
|
FARM
3014
DELISTED
Farmer Brothers
FARM
| $653K | ﹤0.01% |
27,771
+5,866
| +27% | +$144K |
|
3015
TechTarget
TTGT
$277M
| $652K | ﹤0.01% |
73,003
+18,123
| +33% | +$182K |
|
|
TRR
3016
DELISTED
Trc Companies
TRR
| $652K | ﹤0.01% |
64,236
+61,486
| +2,236% | +$573K |
|
|
AVHI
3017
DELISTED
A V Homes, Inc.
AVHI
| $650K | ﹤0.01% |
45,202
+8,160
| +22% | +$127K |
|
|
CBK
3018
DELISTED
Christopher & Banks Corporation
CBK
| $649K | ﹤0.01% |
161,763
+34,069
| +27% | +$187K |
|
3019
Capital City Bank Group
CCBG
$899M
| $648K | ﹤0.01% |
42,405
+5,159
| +14% | +$77.3K |
|
3020
Vince Holding Corp
VNCE
$80M
| $645K | ﹤0.01% |
5,382
+2,274
| +73% | +$381K |
|
3021
Alico
ALCO
$303M
| $644K | ﹤0.01% |
14,205
+4,596
| +48% | +$225K |
|
3022
iShares US Real Estate ETF
IYR
$4.6B
| $644K | ﹤0.01% |
9,039
-3,507
| -28% | -$266K |
|
3023
Universal Logistics Holdings
ULH
$509M
| $643K | ﹤0.01% |
29,258
+10,091
| +53% | +$216K |
|
3024
Radiant Logistics
RLGT
$412M
| $642K | ﹤0.01% |
87,869
+84,164
| +2,272% | +$507K |
|
3025
Independence Realty Trust
IRT
$4.03B
| $641K | ﹤0.01% |
85,163
+81,802
| +2,434% | +$721K |
|
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.